| 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 |
|
|
| 12,860,688.96 |
18,777,555.36 |
17,684,185.85 |
16,414,940.33 |
| 133,003,057.23 |
237,061,335.95 |
316,876,546.72 |
485,803,928.40 |
| 12,961,737.50 |
1,872,021.37 |
2,447,785.27 |
3,300,791.66 |
| 346,464,622.33 |
513,789,095.57 |
581,847,159.09 |
767,227,914.07 |
| 1,886,859.23 |
2,382,181.93 |
2,779,739.78 |
3,489,064.84 |
| 1,455,082.14 |
616,698.21 |
665,832.75 |
85,591,686.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 361,690,270.53 |
522,044,595.30 |
590,549,351.21 |
861,758,724.36 |
| 212,137,908.69 |
354,758,477.44 |
423,999,644.40 |
628,870,729.22 |
| 4,214,398.83 |
3,558,580.09 |
3,558,580.09 |
23,497,334.55 |
| 216,352,307.53 |
358,317,057.53 |
427,558,224.49 |
652,368,063.77 |
| 1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
| 58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 585,000.00 |
585,000.00 |
585,000.00 |
585,000.00 |
| 9,133,039.91 |
19,132,477.52 |
19,315,303.93 |
42,028,262.26 |
| 128,679,481.77 |
138,678,919.39 |
138,861,745.79 |
161,574,704.12 |
| 16,658,481.23 |
25,048,618.38 |
24,129,380.93 |
47,815,956.47 |
|
|
| 621,656,273.76 |
542,248,710.11 |
407,806,942.82 |
243,295,853.62 |
| 611,188,705.41 |
532,006,393.79 |
404,192,920.59 |
241,803,126.48 |
| 10,467,568.35 |
10,242,316.32 |
3,614,022.23 |
1,492,727.14 |
| -50,221,290.69 |
-26,269,641.16 |
-13,561,104.77 |
-3,547,593.88 |
| -340,275.94 |
-460,157.87 |
-13,905,105.31 |
-603,058.39 |
| -50,561,566.62 |
-26,729,799.03 |
27,466,210.08 |
-4,150,652.27 |
| -6,477,222.31 |
0.00 |
0.00 |
0.00 |
| -37,284,335.50 |
-27,284,897.88 |
-27,102,071.48 |
-4,389,113.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -63.73 |
-62.19 |
-92.66 |
-30.01 |
| 219.96 |
237.06 |
237.37 |
276.20 |
|
|
| 1.68 |
2.58 |
3.08 |
4.04 |
| -10.31 |
-6.97 |
-9.18 |
-2.04 |
| -28.97 |
-26.23 |
-39.03 |
-10.87 |
| -6.00 |
-5.03 |
-6.65 |
-1.80 |
| -8.08 |
-4.84 |
-3.33 |
-1.46 |
| 1.68 |
1.89 |
0.89 |
0.61 |
| 1.72 |
1.04 |
0.69 |
0.28 |
|
|
| 70,167,887.79 |
76,123,948.21 |
75,063,281.63 |
78,908,090.36 |
| 5,149,722.60 |
5,110,528.58 |
5,077,825.65 |
-36,228.60 |
| -87,953,416.91 |
-87,953,416.91 |
-87,953,416.91 |
-87,953,416.91 |
| -12,635,806.52 |
-6,718,940.12 |
-7,812,309.63 |
-9,081,555.15 |
| 25,496,495.48 |
25,496,495.48 |
25,496,495.48 |
25,496,495.48 |
| 12,860,688.96 |
18,777,555.36 |
17,684,185.85 |
16,414,940.33 |
|