| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2014-12-31 |
2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| -44,801,919.57 |
9,616,775.47 |
10,008,086.66 |
6,464,099.71 |
| 82,116,256.30 |
75,322,757.56 |
81,801,303.43 |
85,052,574.51 |
| 73,181,753.58 |
66,912,713.19 |
69,700,592.27 |
63,114,828.93 |
| 167,419,411.74 |
157,748,689.93 |
167,767,809.99 |
157,557,196.90 |
| 135,210,633.30 |
129,085,643.99 |
125,088,645.73 |
126,231,221.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 164,155,479.90 |
151,607,644.68 |
149,083,281.46 |
149,001,736.89 |
| 331,574,891.64 |
309,356,334.60 |
316,851,091.45 |
306,558,933.79 |
| 141,425,302.22 |
123,476,938.87 |
133,458,218.16 |
128,655,163.15 |
| 36,781,482.79 |
33,888,594.56 |
33,900,090.13 |
34,585,655.58 |
| 178,206,785.02 |
157,365,533.43 |
167,358,308.28 |
163,240,818.74 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 690,740.50 |
690,740.50 |
690,740.50 |
690,740.50 |
| 62,623,453.86 |
60,765,027.84 |
58,267,003.15 |
52,092,366.22 |
| 153,276,243.73 |
151,417,817.71 |
148,919,793.03 |
142,745,156.09 |
| 91,862.89 |
572,983.47 |
572,990.14 |
572,958.96 |
|
|
| 681,419,524.16 |
510,383,286.61 |
339,807,416.80 |
168,584,350.46 |
| 526,791,514.85 |
398,273,998.91 |
266,338,620.20 |
134,601,935.87 |
| 154,628,009.31 |
112,109,287.70 |
73,468,796.60 |
33,982,414.59 |
| 26,570,444.05 |
21,890,924.61 |
13,830,307.35 |
5,093,059.52 |
| -3,026,406.59 |
-1,555,225.24 |
-658,597.39 |
-260,152.88 |
| 23,544,037.46 |
20,335,699.38 |
13,171,709.96 |
4,832,906.64 |
| 7,063,322.47 |
5,232,289.84 |
3,329,280.44 |
1,165,145.22 |
| 16,961,795.85 |
15,103,369.83 |
9,842,383.14 |
3,667,761.42 |
| 300.00 |
705.00 |
350.00 |
170.00 |
|
|
| 24.56 |
29.15 |
28.50 |
21.24 |
| 221.90 |
219.21 |
215.59 |
206.66 |
|
|
| 1.16 |
1.04 |
1.12 |
1.14 |
| 5.12 |
6.51 |
6.21 |
4.79 |
| 11.07 |
13.30 |
13.22 |
10.28 |
| 2.49 |
2.96 |
2.90 |
2.18 |
| 3.90 |
4.29 |
4.07 |
3.02 |
| 22.69 |
21.97 |
21.62 |
20.16 |
| 2.06 |
1.65 |
1.07 |
0.55 |
|
|
| 23,398,218.90 |
11,820,679.05 |
2,915,089.67 |
5,627,062.36 |
| -21,818,138.71 |
-16,229,407.53 |
-10,838,075.93 |
-6,182,218.11 |
| -15,847,886.56 |
4,990,667.60 |
8,896,236.57 |
-2,015,580.89 |
| -14,267,806.37 |
581,939.12 |
973,250.32 |
-2,570,736.63 |
| -30,565,358.14 |
9,034,836.34 |
9,034,836.34 |
9,034,836.34 |
| -44,801,919.57 |
9,616,775.47 |
10,008,086.66 |
6,464,099.71 |
|