| 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 |
|
|
| 6,268,636.90 |
11,211,629.27 |
9,165,934.95 |
9,367,496.17 |
| 94,075,057.57 |
79,766,968.87 |
79,339,299.74 |
74,259,899.06 |
| 79,238,223.39 |
75,677,314.65 |
74,114,973.25 |
71,111,595.85 |
| 457,148,015.95 |
451,508,538.43 |
422,267,907.12 |
414,579,454.33 |
| 318,769,811.98 |
321,929,249.04 |
325,242,644.94 |
326,588,262.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 318,769,811.98 |
321,929,249.04 |
325,252,644.94 |
326,588,262.75 |
| 775,917,827.93 |
773,437,787.46 |
747,510,552.06 |
741,167,717.08 |
| 262,328,823.13 |
257,514,534.88 |
228,111,370.77 |
218,395,335.60 |
| 23,415,677.78 |
25,620,820.00 |
28,565,155.64 |
31,846,029.36 |
| 285,744,500.91 |
283,135,354.87 |
256,676,526.41 |
250,341,364.96 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 480,000,060.20 |
480,000,060.20 |
480,000,029.70 |
480,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,800,000.60 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 7,971,682.44 |
8,133,960.48 |
8,913,745.88 |
8,837,246.48 |
| 487,971,743.84 |
488,134,021.89 |
488,713,776.17 |
488,837,246.48 |
| 2,201,583.18 |
2,168,410.70 |
2,120,249.48 |
2,089,105.64 |
|
|
| 228,622,027.94 |
190,272,817.90 |
148,599,706.44 |
69,461,107.42 |
| 182,009,698.72 |
154,453,018.09 |
125,712,956.89 |
60,747,941.18 |
| 46,612,329.23 |
35,819,799.80 |
22,886,749.55 |
8,713,166.24 |
| 35,580,193.77 |
26,597,967.71 |
16,855,014.51 |
6,367,346.24 |
| -28,919,291.90 |
-21,391,597.97 |
-13,116,742.84 |
-4,004,335.19 |
| 6,660,901.86 |
5,206,369.74 |
3,788,271.67 |
236,301,105.00 |
| 6,311,985.09 |
4,728,347.40 |
2,728,625.15 |
1,261,007.77 |
| 208,580.34 |
370,858.39 |
950,648.78 |
1,074,144.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.04 |
0.10 |
0.40 |
0.90 |
| 101.66 |
101.69 |
101.82 |
101.84 |
|
|
| 0.59 |
0.58 |
0.53 |
0.51 |
| 0.03 |
0.06 |
0.25 |
0.58 |
| 0.04 |
0.10 |
0.39 |
0.88 |
| 0.09 |
0.19 |
0.64 |
1.55 |
| 15.56 |
13.98 |
11.34 |
9.17 |
| 20.39 |
18.83 |
15.40 |
12.54 |
| 0.29 |
0.25 |
0.20 |
0.09 |
|
|
| -31,499,865.70 |
-20,045,136.86 |
7,307,170.59 |
877,203,711.00 |
| -1,654,300.99 |
-1,654,301.00 |
-1,795,800.00 |
0.00 |
| 28,023,891.06 |
21,512,154.59 |
-7,744,347.19 |
-10,803,453.49 |
| -5,130,275.64 |
-187,283.27 |
-2,232,977.59 |
-2,031,416.37 |
| 11,398,912.54 |
11,398,912.54 |
11,398,912.54 |
11,398,912.54 |
| 6,268,636.90 |
11,211,629.27 |
9,165,934.95 |
9,367,496.17 |
|