| 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 |
|
|
| 1,446,328.92 |
2,639,467.62 |
2,183,856.57 |
2,021,546.78 |
| 47,899,817.34 |
70,804,960.02 |
74,849,955.17 |
62,655,851.11 |
| 349,113,710.32 |
299,072,345.65 |
300,564,819.63 |
320,059,748.57 |
| 398,785,346.29 |
372,522,857.49 |
377,603,131.35 |
384,738,982.96 |
| 373,976,560.65 |
381,523,697.44 |
390,248,943.60 |
380,561,583.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 374,878,000.65 |
382,425,137.44 |
391,150,383.60 |
381,463,023.19 |
| 773,663,346.93 |
754,947,994.93 |
768,753,514.95 |
766,202,006.16 |
| 332,501,069.45 |
295,758,593.42 |
301,299,442.42 |
286,598,739.55 |
| 182,283,424.80 |
192,903,763.94 |
199,971,182.60 |
207,352,214.66 |
| 514,784,494.25 |
488,662,357.36 |
501,270,625.02 |
493,950,954.22 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
| -104,480,160.11 |
-97,064,361.89 |
-95,867,109.53 |
-91,098,947.52 |
| 258,869,839.35 |
266,285,637.57 |
267,482,889.93 |
272,251,051.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 519,854,661.83 |
436,033,783.03 |
296,338,894.36 |
144,763,300.08 |
| 516,033,321.49 |
406,125,625.73 |
282,010,559.73 |
142,981,556.71 |
| 3,821,340.34 |
29,908,157.30 |
14,328,334.63 |
1,781,743.37 |
| -22,639,453.39 |
10,666,251.08 |
1,734,378.91 |
-4,427,230.77 |
| 5,952,441.70 |
-15,621,247.20 |
-5,723,577.73 |
7,021,351.20 |
| -16,687,011.68 |
-4,954,996.11 |
-3,989,577.73 |
2,594,120.43 |
| -3,846,713.86 |
469,503.50 |
237,669.52 |
2,053,205.67 |
| -12,840,297.83 |
-5,424,499.61 |
-4,227,247.25 |
540,914.76 |
| 103.00 |
91.00 |
70.00 |
0.00 |
|
|
| -10.97 |
-6.18 |
-7.22 |
1.85 |
| 221.08 |
227.42 |
228.44 |
232.51 |
|
|
| 1.99 |
1.84 |
1.87 |
1.81 |
| -1.66 |
-0.96 |
-1.10 |
0.28 |
| -4.96 |
-2.72 |
-2.11 |
0.79 |
| -2.47 |
-1.24 |
-1.43 |
0.37 |
| -4.35 |
2.45 |
0.59 |
-3.06 |
| 0.74 |
6.86 |
4.84 |
1.23 |
| 0.67 |
0.58 |
0.39 |
0.19 |
|
|
| 39,556,169.95 |
52,702,280.98 |
32,607,024.43 |
8,711,135.36 |
| -23,589,490.00 |
-21,901,330.00 |
-21,784,490.00 |
-3,327,740.00 |
| -17,258,850.00 |
-30,899,982.33 |
-11,377,176.83 |
-6,100,347.55 |
| -1,292,170.06 |
-99,031.35 |
-554,642.40 |
-716,952.19 |
| 2,738,498.97 |
2,738,498.97 |
2,738,498.97 |
2,738,498.97 |
| 1,446,328.92 |
2,639,467.62 |
2,183,856.57 |
2,021,546.78 |
|