| 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 |
|
|
| 60,153,130.00 |
8,949,325.00 |
21,122,298.00 |
21,952,359.00 |
| 27,512,461.00 |
27,350,317.00 |
29,273,781.00 |
23,780,068.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,742,515.00 |
11,903,590.00 |
5,059,457.00 |
2,677,625.00 |
| 10,874,115.00 |
10,523,399.00 |
10,764,018.00 |
6,732,461.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,080,892,248.00 |
1,039,231,428.00 |
1,044,759,858.00 |
1,014,368,568.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 793,864,994.00 |
762,376,242.00 |
776,740,276.00 |
745,035,004.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
| 169,226,332.00 |
159,054,264.00 |
150,218,660.00 |
151,532,642.00 |
| 287,027,254.00 |
276,855,186.00 |
268,019,582.00 |
269,333,564.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 167,481,917.00 |
123,965,195.00 |
82,402,848.00 |
42,362,024.00 |
| 119,846,601.00 |
89,894,410.00 |
59,736,796.00 |
30,889,558.00 |
| 47,635,316.00 |
34,070,785.00 |
22,666,052.00 |
11,472,466.00 |
| 47,635,316.00 |
34,070,785.00 |
22,666,052.00 |
11,472,466.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 47,635,316.00 |
34,070,785.00 |
22,666,052.00 |
11,472,466.00 |
| 11,336,808.00 |
7,944,344.00 |
5,375,215.00 |
2,584,948.00 |
| 36,298,508.00 |
26,126,440.00 |
17,290,836.00 |
8,887,518.00 |
| 222.00 |
226.00 |
203.00 |
0.00 |
|
|
| 33.62 |
32.26 |
32.03 |
32.93 |
| 265.84 |
256.42 |
248.24 |
249.45 |
|
|
| 2.77 |
2.75 |
2.90 |
2.77 |
| 3.36 |
3.35 |
3.31 |
3.50 |
| 12.65 |
12.58 |
8.60 |
13.20 |
| 21.67 |
21.08 |
20.98 |
20.98 |
| 28.44 |
27.48 |
27.51 |
27.08 |
| 28.44 |
27.48 |
27.51 |
27.08 |
| 0.15 |
0.12 |
0.08 |
0.04 |
|
|
| 86,237,544.00 |
-1,469,733.00 |
-12,474,143.00 |
6,074,674.00 |
| -69,210,054.00 |
-5,046,440.00 |
-3,627,434.00 |
-533,450.00 |
| 12,461,038.00 |
-14,618,450.00 |
7,386,923.00 |
-13,385,193.00 |
| 29,488,528.00 |
-21,134,623.00 |
-8,714,654.00 |
-7,843,969.00 |
| 30,235,271.00 |
30,235,271.00 |
30,235,271.00 |
30,235,271.00 |
| 60,153,130.00 |
8,949,325.00 |
21,122,298.00 |
21,952,359.00 |
|