| 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 |
|
|
| 126,496,469.85 |
132,188,176.05 |
135,797,542.17 |
138,562,858.47 |
| 7,933,835.66 |
5,159,058.78 |
4,482,740.77 |
3,760,762.08 |
| 26,085,504.19 |
26,552,380.51 |
23,386,233.25 |
19,551,871.33 |
| 160,663,317.66 |
164,118,488.86 |
163,982,585.74 |
162,211,527.49 |
| 50,504,497.20 |
52,394,676.96 |
45,734,238.17 |
41,782,768.89 |
| 26,348.40 |
0.00 |
0.00 |
24,812.99 |
| 564,311,067.96 |
555,740,047.09 |
505,016,965.61 |
473,613,415.76 |
| 724,974,385.62 |
719,858,535.95 |
668,999,551.35 |
635,824,943.24 |
| 133,157,267.85 |
126,609,306.72 |
64,114,186.95 |
49,326,910.23 |
| 133,629,781.99 |
129,641,522.82 |
135,713,010.94 |
113,491,945.81 |
| 266,787,049.84 |
256,250,829.54 |
199,827,197.89 |
162,818,856.04 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 393,750,000.00 |
393,750,000.00 |
112,500,000.00 |
112,500,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 3,150,000.00 |
3,150,000.00 |
900,000.00 |
900,000.00 |
| 14,213,904.36 |
18,454,695.13 |
21,981,993.50 |
23,979,656.20 |
| 426,062,929.78 |
429,966,315.57 |
433,493,513.94 |
435,491,276.64 |
| 32,124,406.00 |
33,641,390.84 |
35,678,739.52 |
37,514,810.56 |
|
|
| 8,932,749.05 |
16,575,820.63 |
13,320,507.12 |
12,087,768.98 |
| 5,183,080.61 |
14,657,546.21 |
7,037,594.66 |
3,309,614.98 |
| 3,749,668.44 |
1,918,274.42 |
6,282,912.47 |
8,778,153.99 |
| -8,993,138.80 |
1,918,274.42 |
6,282,912.47 |
8,778,153.99 |
| 5,491,042.59 |
0.00 |
0.00 |
0.00 |
| -3,502,096.21 |
1,918,274.42 |
6,282,912.47 |
8,778,153.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,282,444.36 |
1,918,274.42 |
4,485,644.79 |
6,483,307.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1.04 |
0.81 |
9.97 |
28.81 |
| 135.26 |
136.50 |
481.66 |
483.88 |
|
|
| 0.63 |
0.60 |
0.46 |
0.37 |
| -0.45 |
0.36 |
1.34 |
4.08 |
| -0.77 |
0.59 |
2.07 |
5.95 |
| -36.75 |
11.57 |
33.67 |
53.64 |
| -100.68 |
11.57 |
47.17 |
72.62 |
| 41.98 |
11.57 |
47.17 |
72.62 |
| 0.01 |
0.02 |
0.02 |
0.02 |
|
|
| -34,183,229.25 |
-17,385,820.85 |
-11,823,049.30 |
-15,723,440.39 |
| -104,412,961.56 |
-105,277,702.11 |
-55,017,506.91 |
-19,011,155.76 |
| 93,924,093.14 |
89,767,978.92 |
36,803,907.59 |
11,623,456.14 |
| -44,672,097.67 |
-32,895,544.03 |
-30,036,648.62 |
-23,111,140.02 |
| 167,525,579.62 |
167,525,579.62 |
167,525,579.62 |
167,525,579.62 |
| 126,496,469.85 |
132,188,176.05 |
135,797,542.17 |
138,562,858.47 |
|