| 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 |
|
|
| 3,317,605.43 |
3,020,302.47 |
1,474,005.43 |
6,976,370.70 |
| 63,293,856.12 |
67,884,623.09 |
61,693,302.16 |
60,855,049.37 |
| 72,871,328.37 |
72,265,253.72 |
74,180,409.33 |
75,061,070.31 |
| 157,094,902.73 |
160,146,553.09 |
152,738,068.53 |
153,589,722.88 |
| 56,911,647.96 |
59,612,669.06 |
61,701,173.17 |
63,304,956.17 |
| 2,240,145.84 |
2,211,710.12 |
2,463,628.96 |
2,624,578.86 |
| 69,261,713.66 |
74,443,562.24 |
75,802,403.04 |
76,384,626.55 |
| 226,356,616.39 |
234,590,115.33 |
228,540,471.57 |
229,974,349.43 |
| 122,816,170.53 |
128,349,723.15 |
123,120,331.56 |
124,995,228.95 |
| 10,671,602.72 |
14,869,969.41 |
13,796,711.53 |
13,905,425.25 |
| 133,487,773.22 |
143,219,692.56 |
136,917,043.09 |
138,900,654.21 |
| 224,000.00 |
224,000.00 |
224,000.00 |
224,000.00 |
| 58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 58,800.00 |
58,800.00 |
58,800.00 |
58,800.00 |
| 20,912,311.32 |
19,467,913.36 |
19,574,005.18 |
18,952,356.82 |
| 88,490,067.96 |
87,045,670.00 |
87,151,761.82 |
86,530,113.46 |
| 4,378,775.19 |
91,370,422.77 |
4,471,666.66 |
4,543,581.77 |
|
|
| 279,488,427.07 |
202,634,826.96 |
134,312,523.64 |
67,549,985.20 |
| 182,915,986.85 |
134,155,538.77 |
87,367,748.75 |
44,273,872.27 |
| 96,572,440.21 |
68,479,288.19 |
46,944,774.90 |
23,276,112.93 |
| 12,099,927.84 |
4,917,275.79 |
5,082,220.31 |
2,204,270.21 |
| -7,337,294.92 |
-4,416,235.29 |
-3,876,694.19 |
-1,785,230.51 |
| 4,762,632.92 |
501,040.49 |
1,205,526.12 |
419,039.70 |
| 2,360,770.16 |
-402,401.88 |
49,078.03 |
187,675.14 |
| 2,255,213.48 |
810,815.52 |
916,907.34 |
295,258.97 |
| 1,500.00 |
1,500.00 |
1,700.00 |
1,700.00 |
|
|
| 38.35 |
18.39 |
31.19 |
20.09 |
| 1,504.93 |
1,480.37 |
1,482.17 |
1,471.60 |
|
|
| 1.51 |
1.65 |
1.57 |
1.61 |
| 1.00 |
0.46 |
0.80 |
0.51 |
| 2.55 |
1.24 |
2.10 |
1.36 |
| 0.81 |
0.40 |
0.68 |
0.44 |
| 4.33 |
2.43 |
3.78 |
3.26 |
| 34.55 |
33.79 |
34.95 |
34.46 |
| 1.23 |
0.86 |
0.59 |
0.29 |
|
|
| 14,352,326.71 |
9,275,098.62 |
11,093,016.61 |
4,140,034.04 |
| -487,859.79 |
-722,163.02 |
-1,705,095.25 |
-1,232,418.19 |
| -9,693,219.30 |
-4,689,336.30 |
-7,070,619.11 |
-4,529,742.88 |
| 4,171,247.63 |
3,863,599.30 |
2,317,302.26 |
-1,622,127.03 |
| -843,296.83 |
-843,296.83 |
-843,296.83 |
8,598,497.73 |
| 3,317,605.43 |
3,020,302.47 |
1,474,005.43 |
6,976,370.70 |
|