| 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 |
|
|
| 117,636,810.30 |
89,686,870.72 |
76,896,818.51 |
90,519,390.16 |
| 75,240,353.98 |
97,907,079.77 |
90,256,284.10 |
80,943,559.91 |
| 105,855,280.78 |
120,266,404.70 |
105,820,120.58 |
97,468,467.92 |
| 302,876,053.83 |
310,861,297.50 |
276,404,602.92 |
272,980,311.78 |
| 116,614,583.55 |
114,226,115.71 |
113,569,259.56 |
85,128,410.15 |
| 274,400.00 |
274,400.00 |
274,400.00 |
274,400.00 |
| 128,657,242.67 |
126,347,631.13 |
126,717,142.84 |
96,820,149.44 |
| 431,533,296.50 |
437,208,928.62 |
403,121,745.76 |
369,800,461.22 |
| 82,021,759.41 |
100,889,907.27 |
69,764,936.04 |
65,146,699.46 |
| 22,930,238.33 |
25,472,306.82 |
32,738,105.59 |
17,905,760.73 |
| 104,951,997.74 |
126,362,214.10 |
102,503,041.63 |
83,052,460.19 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
1,353,435.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
| 191,237,798.76 |
175,503,214.53 |
165,275,204.13 |
151,404,501.03 |
| 326,581,298.76 |
310,846,714.53 |
300,618,704.13 |
286,748,001.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 558,080,193.38 |
408,281,689.53 |
278,657,365.25 |
138,544,166.69 |
| 453,638,903.78 |
332,886,714.01 |
221,906,389.86 |
110,752,206.85 |
| 104,441,289.60 |
75,394,975.52 |
56,750,975.40 |
27,791,959.84 |
| 73,203,596.35 |
52,743,554.13 |
40,309,290.76 |
18,243,561.82 |
| 3,944,265.51 |
3,119,448.42 |
2,064,809.14 |
964,187.60 |
| 77,147,861.86 |
55,863,002.55 |
42,374,099.90 |
19,207,749.42 |
| 19,494,042.91 |
13,943,767.83 |
10,682,875.58 |
4,770,815.69 |
| 57,653,818.95 |
41,919,234.72 |
31,691,224.32 |
14,436,933.72 |
| 520.00 |
540.00 |
495.00 |
405.00 |
|
|
| 42.60 |
41.30 |
46.83 |
42.67 |
| 241.30 |
229.67 |
222.12 |
211.87 |
|
|
| 0.32 |
0.41 |
0.34 |
0.29 |
| 13.36 |
12.78 |
15.72 |
15.62 |
| 17.65 |
17.98 |
14.06 |
20.14 |
| 10.33 |
10.27 |
11.37 |
10.42 |
| 13.12 |
12.92 |
14.47 |
13.17 |
| 18.71 |
18.47 |
20.37 |
20.06 |
| 1.29 |
0.93 |
0.69 |
0.37 |
|
|
| 57,518,834.25 |
-463,969.21 |
3,331,207.66 |
8,363,901.46 |
| -15,709,942.24 |
-44,688,356.42 |
-42,391,831.78 |
-9,999,979.39 |
| -18,194,422.39 |
41,450,466.66 |
22,775,261.25 |
0.00 |
| 23,614,469.62 |
-3,701,858.97 |
-16,285,362.88 |
-1,636,077.93 |
| 93,371,119.09 |
93,371,119.09 |
93,371,119.09 |
93,371,119.09 |
| 117,636,810.30 |
89,686,870.72 |
76,896,818.51 |
90,519,390.16 |
|