| 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 |
|
|
| 47,925,923.18 |
14,185,921.06 |
14,662,896.80 |
32,529,872.29 |
| 181,435,555.06 |
133,366,309.13 |
162,449,571.36 |
189,468,702.91 |
| 387,969,639.85 |
410,226,032.58 |
382,671,197.75 |
362,218,039.29 |
| 682,792,074.64 |
629,238,224.76 |
628,246,031.88 |
635,861,307.31 |
| 1,389,719,739.87 |
1,245,695,890.71 |
1,216,117,324.15 |
1,205,094,768.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,409,165,004.03 |
1,264,954,387.45 |
1,235,429,461.79 |
1,222,633,491.48 |
| 2,091,957,078.67 |
1,894,192,612.22 |
1,863,675,493.66 |
1,858,494,798.79 |
| 186,961,154.13 |
55,613,204.20 |
527,703,524.32 |
511,618,897.95 |
| 1,100,395,869.54 |
560,489,687.38 |
557,259,226.91 |
539,692,753.86 |
| 1,287,357,023.67 |
1,116,621,691.58 |
1,084,962,751.22 |
1,051,311,651.81 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 596,818,663.20 |
596,818,663.20 |
596,818,663.20 |
596,818,663.20 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 1,492,046.66 |
1,492,046.66 |
1,492,046.66 |
1,492,046.66 |
| 206,747,986.45 |
179,905,920.89 |
181,047,742.69 |
209,793,841.83 |
| 804,600,055.00 |
777,570,920.63 |
778,712,742.44 |
807,183,146.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,550,810,295.61 |
1,115,565,971.63 |
743,505,647.32 |
349,469,137.99 |
| 1,289,878,051.71 |
948,856,786.17 |
638,631,758.80 |
300,733,997.98 |
| 260,932,243.90 |
166,709,185.46 |
104,873,888.52 |
48,735,140.01 |
| 141,194,162.62 |
80,609,626.82 |
59,696,827.26 |
66,039,994.34 |
| -75,892,887.37 |
-51,494,699.56 |
-29,100,840.70 |
-14,873,136.36 |
| 65,301,275.25 |
29,114,927.26 |
30,595,986.56 |
51,166,857.97 |
| 16,698,553.85 |
7,354,271.43 |
7,693,508.92 |
481,718.80 |
| 48,602,721.40 |
21,760,655.84 |
23,178,172.23 |
51,648,576.78 |
| 197.00 |
201.00 |
203.00 |
0.00 |
|
|
| 32.57 |
19.45 |
31.07 |
138.46 |
| 539.26 |
521.14 |
521.91 |
540.99 |
|
|
| 1.60 |
1.44 |
1.39 |
1.30 |
| 2.32 |
1.53 |
2.49 |
11.12 |
| 6.04 |
3.73 |
3.97 |
25.59 |
| 3.13 |
1.95 |
3.12 |
14.78 |
| 9.10 |
7.23 |
8.03 |
18.90 |
| 16.83 |
14.94 |
14.11 |
13.95 |
| 0.74 |
0.59 |
0.40 |
0.19 |
|
|
| 32,968,578.09 |
42,747,434.18 |
30,383,218.53 |
22,398,210.00 |
| -107,094,543.40 |
-83,325,235.88 |
-57,058,208.87 |
-21,959,177.42 |
| 101,754,958.52 |
34,455,817.07 |
21,039,159.39 |
11,867,151.11 |
| 27,628,993.21 |
-6,121,984.64 |
-5,635,830.95 |
12,306,183.70 |
| 20,287,265.42 |
20,287,265.42 |
20,287,265.42 |
20,287,265.42 |
| 47,925,923.18 |
14,185,921.06 |
14,662,896.80 |
32,529,872.29 |
|