| 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 |
|
|
| 9,165,691.83 |
11,199,600.89 |
9,234,703.21 |
14,913,322.89 |
| 281,859,370.79 |
271,369,927.24 |
279,770,297.85 |
262,984,971.98 |
| 309,595,185.55 |
303,914,058.76 |
287,304,203.59 |
318,521,406.32 |
| 799,430,399.43 |
762,722,408.76 |
744,327,726.28 |
711,915,858.18 |
| 862,321,588.22 |
826,737,314.59 |
811,895,527.25 |
806,904,253.86 |
| 1,655,266.25 |
1,170,221.27 |
1,175,616.29 |
1,181,051.31 |
| 900,773,694.47 |
854,992,902.25 |
840,194,279.30 |
835,246,210.31 |
| 1,700,204,093.89 |
1,617,715,311.01 |
1,584,522,005.59 |
1,547,162,068.49 |
| 538,631,479.99 |
439,722,571.12 |
410,539,860.97 |
637,766,220.72 |
| 343,978,800.84 |
391,197,664.93 |
405,205,074.69 |
171,631,782.15 |
| 882,610,280.83 |
830,920,236.05 |
815,744,935.67 |
809,398,002.87 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
| 671,119,623.49 |
640,288,143.58 |
622,270,138.54 |
591,257,134.23 |
| 802,419,623.49 |
771,588,143.58 |
753,570,138.54 |
722,557,134.23 |
| 15,174,189.57 |
15,206,931.38 |
15,206,931.38 |
15,206,931.38 |
|
|
| 2,170,464,194.35 |
1,575,417,701.89 |
1,045,977,544.33 |
523,913,250.70 |
| 1,763,078,470.33 |
1,282,588,175.51 |
853,788,113.62 |
429,202,094.52 |
| 407,385,724.02 |
292,829,526.38 |
192,189,430.71 |
94,711,156.18 |
| 223,344,554.04 |
155,361,030.69 |
114,506,573.81 |
63,393,830.34 |
| -55,579,512.07 |
-29,601,733.57 |
-15,193,391.48 |
-8,930,064.02 |
| 167,765,041.98 |
125,759,297.11 |
99,313,182.33 |
54,463,766.32 |
| 44,299,638.03 |
33,092,631.27 |
24,664,521.52 |
10,828,109.82 |
| 123,498,145.76 |
92,666,665.84 |
74,648,660.81 |
43,635,656.50 |
| 2,880.00 |
3,005.00 |
3,000.00 |
2,500.00 |
|
|
| 94.27 |
94.32 |
113.97 |
133.24 |
| 612.53 |
589.00 |
575.24 |
551.57 |
|
|
| 1.10 |
1.08 |
1.08 |
1.12 |
| 7.26 |
7.64 |
9.42 |
11.28 |
| 15.39 |
16.01 |
13.21 |
24.16 |
| 5.69 |
5.88 |
7.14 |
8.33 |
| 10.29 |
9.86 |
10.95 |
12.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,184,304.95 |
838,786.20 |
-1,149,881.08 |
4,579,963.70 |
| 10,333,359.20 |
10,333,359.20 |
10,333,359.20 |
10,333,359.20 |
| 9,165,691.83 |
11,199,600.89 |
9,234,703.21 |
14,913,322.89 |
|