| 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 |
|
|
| 192,780,126.00 |
162,402,071.00 |
145,265,927.00 |
213,239,530.00 |
| 123,424,938.00 |
123,546,313.00 |
134,275,595.00 |
133,318,319.00 |
| 43,373,562.00 |
49,927,323.00 |
41,907,775.00 |
34,511,041.00 |
| 366,091,435.00 |
341,246,063.00 |
327,211,387.00 |
386,621,275.00 |
| 87,174,799.00 |
83,582,315.00 |
83,215,558.00 |
84,593,425.00 |
| 1,040,697.00 |
1,040,697.00 |
1,040,697.00 |
1,040,696.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 459,352,720.00 |
430,173,006.00 |
415,417,037.00 |
475,571,647.00 |
| 83,717,824.00 |
86,760,249.00 |
104,692,461.00 |
70,615,987.00 |
| 6,755,953.00 |
9,028,408.00 |
8,133,172.00 |
7,695,473.00 |
| 90,473,777.00 |
95,788,657.00 |
112,825,633.00 |
78,311,370.00 |
| 11,988.00 |
11,988.00 |
11,988.00 |
11,988.00 |
| 9,268,000.00 |
9,268,000.00 |
9,268,000.00 |
9,268,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 9,268.00 |
9,268.00 |
9,268.00 |
9,268.00 |
| 281,602,943.00 |
247,108,349.00 |
215,315,404.00 |
309,984,277.00 |
| 368,878,943.00 |
334,384,349.00 |
302,591,404.00 |
397,260,277.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 497,501,571.00 |
379,023,718.00 |
265,626,797.00 |
138,640,565.00 |
| 201,981,351.00 |
154,293,715.00 |
104,211,927.00 |
54,106,852.00 |
| 295,520,220.00 |
224,730,003.00 |
161,414,870.00 |
84,533,713.00 |
| 208,163,894.00 |
164,888,855.00 |
126,049,597.00 |
68,323,274.00 |
| 11,942,684.00 |
8,970,975.00 |
5,366,017.00 |
-1,280,445.00 |
| 220,106,578.00 |
173,859,830.00 |
131,415,614.00 |
67,042,829.00 |
| 55,298,569.00 |
43,546,415.00 |
32,895,144.00 |
16,834,826.00 |
| 164,808,009.00 |
130,313,415.00 |
98,520,470.00 |
50,208,003.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 17,782.48 |
18,747.43 |
21,260.35 |
21,669.40 |
| 39,801.35 |
36,079.45 |
32,649.05 |
42,863.65 |
|
|
| 0.25 |
0.29 |
0.37 |
0.20 |
| 35.88 |
40.39 |
47.43 |
42.23 |
| 44.68 |
51.96 |
43.41 |
50.55 |
| 33.13 |
34.38 |
37.09 |
36.21 |
| 41.84 |
43.50 |
47.45 |
49.28 |
| 59.40 |
59.29 |
60.77 |
60.97 |
| 1.08 |
0.88 |
0.64 |
0.29 |
|
|
| 160,898,696.00 |
124,359,646.00 |
104,604,331.00 |
28,825,489.00 |
| -13,359,722.00 |
-6,906,855.00 |
-2,867,227.00 |
-640,755.00 |
| -142,810,019.00 |
-142,810,019.00 |
-141,843,730.00 |
0.00 |
| 4,728,955.00 |
-25,357,228.00 |
-40,106,626.00 |
28,184,734.00 |
| 187,672,508.00 |
187,672,508.00 |
187,672,508.00 |
187,672,508.00 |
| 192,780,126.00 |
162,402,071.00 |
145,265,927.00 |
213,239,530.00 |
|