| 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 |
|
|
| -62,643,312.50 |
17,701,937.50 |
17,878,587.50 |
8,776,601.12 |
| 409,882,300.00 |
414,906,925.00 |
470,887,275.00 |
429,388,128.30 |
| 546,354,300.00 |
677,963,037.50 |
570,944,987.50 |
577,803,966.35 |
| 1,095,445,812.50 |
1,233,793,162.50 |
1,184,143,912.50 |
1,172,973,803.48 |
| 3,019,412,312.50 |
3,055,919,125.00 |
3,071,446,137.50 |
2,737,856,132.28 |
| 12,806,125.00 |
13,036,287.50 |
13,266,425.00 |
11,996,824.48 |
| 3,157,487,012.50 |
3,197,716,000.00 |
3,214,686,062.50 |
2,860,182,731.22 |
| 4,253,932,825.00 |
4,431,509,162.50 |
4,398,829,975.00 |
4,033,156,534.70 |
| 594,562,062.50 |
725,833,975.00 |
686,213,150.00 |
721,983,213.43 |
| 62,671,625.00 |
58,073,300.00 |
57,917,175.00 |
53,052,802.80 |
| 657,233,687.50 |
783,907,275.00 |
744,130,312.50 |
775,036,016.23 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 3,633,318,162.50 |
3,633,818,162.50 |
3,633,818,162.50 |
3,230,028,288.28 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| -37,744,512.50 |
13,158,237.50 |
20,256,000.00 |
27,536,246.86 |
| 3,596,699,137.50 |
3,647,601,887.50 |
3,654,699,650.00 |
3,258,120,518.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,517,684,125.00 |
2,715,571,200.00 |
1,924,303,287.50 |
875,357,090.69 |
| 3,507,381,862.50 |
2,667,093,925.00 |
1,887,794,875.00 |
854,988,383.36 |
| 10,302,262.50 |
48,477,275.00 |
36,508,412.50 |
20,378,707.32 |
| -52,299,437.50 |
-2,477,725.00 |
2,731,662.50 |
10,945,068.33 |
| -11,721,362.50 |
-8,639,587.50 |
-6,351,050.00 |
-2,943,248.35 |
| -64,020,800.00 |
-11,117,312.50 |
-3,619,387.50 |
8,001,819.98 |
| -6,282,887.50 |
-4,282,150.00 |
-3,881,987.50 |
1,762,693.48 |
| -57,737,912.50 |
-6,835,162.50 |
262,600.00 |
9,764,513.47 |
| 900.00 |
930.00 |
770.00 |
600.00 |
|
|
| -11.97 |
-1.89 |
0.11 |
8.10 |
| 745.73 |
756.28 |
757.75 |
675.53 |
|
|
| 0.18 |
0.21 |
0.20 |
0.24 |
| -1.36 |
-0.21 |
0.01 |
0.97 |
| -1.61 |
-0.25 |
0.01 |
1.20 |
| -1.64 |
-0.25 |
0.01 |
1.12 |
| -1.49 |
-0.09 |
0.14 |
1.25 |
| 0.29 |
1.79 |
1.90 |
2.33 |
| 0.83 |
0.61 |
0.44 |
0.22 |
|
|
| 219,472,000.00 |
180,177,062.50 |
100,445,162.50 |
40,085,210.26 |
| -11,805,675.00 |
-112,088,212.50 |
-74,237,362.50 |
-33,165,101.68 |
| -75,000,000.00 |
-75,323,737.50 |
-33,266,037.50 |
-20,309,352.46 |
| 25,866,325.00 |
-7,234,887.50 |
-7,058,237.50 |
-13,389,243.88 |
| -88,509,637.50 |
24,936,825.00 |
24,936,825.00 |
22,165,845.01 |
| -62,643,312.50 |
17,701,937.50 |
17,878,587.50 |
8,776,601.12 |
|