| 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 |
|
|
| 9,568,474.80 |
2,962,789.96 |
2,665,939.15 |
4,440,067.57 |
| 171,186.84 |
171,187.82 |
0.00 |
0.00 |
| 4,372,386.32 |
25,537,368.04 |
17,582,233.59 |
6,713,705.86 |
| 67,860,834.44 |
72,851,491.99 |
63,366,638.87 |
55,084,558.74 |
| 17,967,004.92 |
18,272,085.09 |
16,981,892.49 |
12,953,986.06 |
| 11,322,191.36 |
11,206,732.58 |
9,801,354.26 |
9,515,828.32 |
| 131,065,463.96 |
126,147,822.90 |
122,350,517.20 |
111,599,589.62 |
| 198,926,298.40 |
198,999,314.89 |
185,717,156.07 |
166,684,148.35 |
| 168,490,905.40 |
159,369,567.52 |
127,549,144.63 |
103,914,023.47 |
| 34,141,256.56 |
43,596,375.94 |
64,944,655.77 |
68,289,273.14 |
| 202,632,161.96 |
202,965,943.46 |
192,493,800.39 |
172,203,296.62 |
| 724,800.00 |
724,800.00 |
724,800.00 |
724,000.00 |
| 116,134,329.08 |
114,005,822.08 |
111,737,281.73 |
106,462,692.03 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 301,200.00 |
301,200.00 |
301,200.00 |
301,200.00 |
| -119,845,541.84 |
-117,936,742.76 |
-118,563,058.81 |
-111,997,771.68 |
| -3,726,140.76 |
-3,961,328.56 |
-6,772,670.62 |
-5,515,761.28 |
| 20,277.20 |
-5,300.01 |
-3,973.71 |
-3,386.99 |
|
|
| 136,527,134.00 |
62,174,845.69 |
34,483,646.52 |
264,427,946.39 |
| 127,804,890.20 |
59,582,726.57 |
32,888,250.63 |
260,582,449.17 |
| 8,722,243.80 |
2,592,119.12 |
1,595,395.89 |
3,845,497.22 |
| 3,044,665.12 |
2,707,766.76 |
-1,060,357.65 |
-5,221,458.25 |
| -86,084.80 |
-55,491.33 |
-30,880.02 |
-100,263.97 |
| 2,958,580.32 |
2,652,275.43 |
-1,091,237.67 |
-5,321,722.22 |
| 635,086.88 |
-657,091.08 |
-74,016.30 |
230,543.26 |
| 2,326,702.96 |
1,996,332.28 |
-1,016,467.33 |
-5,549,460.10 |
| 1,490.00 |
1,085.00 |
800.00 |
0.00 |
|
|
| 7.72 |
8.84 |
-6.75 |
-73.70 |
| -12.37 |
-13.15 |
-22.49 |
-18.31 |
|
|
| -54.38 |
-51.24 |
-28.42 |
-31.22 |
| 1.17 |
1.34 |
-1.09 |
-13.32 |
| -62.44 |
-67.19 |
20.01 |
402.44 |
| 1.70 |
3.21 |
-2.95 |
-2.10 |
| 2.23 |
4.36 |
-3.07 |
-1.97 |
| 6.39 |
4.17 |
4.63 |
1.45 |
| 0.69 |
0.31 |
0.19 |
1.59 |
|
|
| 16,091,363.92 |
6,012,040.87 |
4,087,006.55 |
7,810,394.33 |
| -8,554,577.48 |
-7,750,809.86 |
-6,045,613.71 |
-10,760,289.82 |
| -2,811,738.56 |
-5,309,778.00 |
-35,500.05 |
-317,350.51 |
| 4,725,047.88 |
-1,791,866.76 |
-1,994,107.21 |
-3,267,246.00 |
| 4,843,426.92 |
4,754,656.72 |
4,660,046.37 |
7,707,313.57 |
| 9,568,474.80 |
2,962,789.96 |
2,665,939.15 |
4,440,067.57 |
|