| 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 |
|
|
| 23,522,063.00 |
23,215,197.00 |
27,582,530.00 |
18,517,347.00 |
| 94,876,681.00 |
86,686,303.00 |
99,549,402.00 |
90,750,093.00 |
| 182,628,520.00 |
157,629,985.00 |
94,078,322.00 |
142,730,889.00 |
| 335,892,148.00 |
328,833,287.00 |
310,108,154.00 |
334,029,441.00 |
| 122,183,633.00 |
121,471,851.00 |
121,902,169.00 |
116,473,233.00 |
| 0.00 |
4,320.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 463,347,124.00 |
458,976,057.00 |
440,360,630.00 |
458,595,689.00 |
| 116,994,521.00 |
109,333,738.00 |
95,867,571.00 |
120,795,748.00 |
| 17,516,164.00 |
17,835,848.00 |
17,428,700.00 |
17,141,523.00 |
| 134,510,685.00 |
127,169,586.00 |
113,296,271.00 |
137,937,271.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
| -1,940,852.00 |
1,032,180.00 |
-3,707,248.00 |
-10,113,713.00 |
| 328,836,439.00 |
331,806,471.00 |
327,064,358.00 |
320,658,418.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 472,834,591.00 |
353,164,594.00 |
244,484,223.00 |
124,252,197.00 |
| 376,489,241.00 |
278,550,954.00 |
193,030,231.00 |
98,191,565.00 |
| 96,345,350.00 |
74,613,641.00 |
51,453,992.00 |
26,060,632.00 |
| 39,827,073.00 |
29,381,340.00 |
20,904,579.00 |
10,503,581.00 |
| -9,969,083.00 |
-6,239,908.00 |
-4,068,853.00 |
-2,104,655.00 |
| 29,857,990.00 |
23,141,432.00 |
16,835,726.00 |
8,398,926.00 |
| 15,401,730.00 |
5,712,143.00 |
4,145,864.00 |
2,115,530.00 |
| 14,456,260.00 |
17,429,289.00 |
12,689,862.00 |
6,282,781.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 2.40 |
3.86 |
4.22 |
4.17 |
| 54.62 |
55.12 |
54.33 |
53.27 |
|
|
| 0.41 |
0.38 |
0.35 |
0.43 |
| 3.12 |
5.06 |
5.76 |
5.48 |
| 4.40 |
7.00 |
7.76 |
7.84 |
| 3.06 |
4.94 |
5.19 |
5.06 |
| 8.42 |
8.32 |
8.55 |
8.45 |
| 20.38 |
21.13 |
21.05 |
20.97 |
| 1.02 |
0.77 |
0.56 |
0.27 |
|
|
| 9,622,985.00 |
12,673,746.00 |
30,307,995.00 |
-21,655,432.00 |
| -16,094,937.00 |
-14,972,447.00 |
-10,924,802.00 |
-651,421.00 |
| 21,248,987.00 |
16,915,660.00 |
-398,900.00 |
32,225,964.00 |
| 14,777,035.00 |
14,616,960.00 |
18,984,293.00 |
9,919,110.00 |
| 8,598,239.00 |
8,598,238.00 |
8,598,238.00 |
8,598,238.00 |
| 23,522,063.00 |
23,215,197.00 |
27,582,530.00 |
18,517,347.00 |
|