| 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 |
|
|
| 23,340,895.29 |
11,668,373.81 |
15,114,311.71 |
35,171,771.39 |
| 46,681,612.02 |
59,443,748.12 |
60,345,431.79 |
46,667,547.88 |
| 326,708,721.31 |
284,678,610.50 |
249,097,723.61 |
228,071,324.35 |
| 491,854,559.65 |
48,944,587.55 |
433,703,144.73 |
370,524,871.59 |
| 183,149,192.39 |
175,052,171.36 |
178,471,829.80 |
261,666,212.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 221,860,314.28 |
233,916,584.85 |
235,389,830.49 |
317,631,298.75 |
| 713,714,873.92 |
682,861,172.40 |
669,092,975.23 |
688,156,170.34 |
| 445,342,122.05 |
357,877,323.85 |
352,955,324.71 |
368,485,692.97 |
| 186,218,388.84 |
219,707,081.23 |
219,709,521.83 |
217,498,858.54 |
| 631,560,510.89 |
577,584,405.08 |
572,664,846.54 |
585,984,551.52 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
| -133,714,315.33 |
-129,074,167.19 |
-137,922,805.82 |
-132,179,315.69 |
| 82,154,363.04 |
105,276,767.32 |
96,428,128.70 |
102,171,618.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 814,572,005.11 |
666,658,790.05 |
461,797,534.87 |
245,138,855.56 |
| 660,299,379.47 |
547,182,691.37 |
376,531,544.91 |
196,363,351.49 |
| 154,272,625.64 |
119,476,098.68 |
85,265,989.96 |
48,775,504.07 |
| 63,777,198.12 |
52,215,265.18 |
39,425,624.07 |
25,511,482.68 |
| -39,844,977.19 |
-5,952,339.86 |
-2,011,337.38 |
17,646,294.15 |
| 23,932,220.93 |
46,262,925.32 |
37,414,286.69 |
43,157,776.82 |
| 791,699.89 |
0.00 |
0.00 |
0.00 |
| 23,140,521.04 |
46,262,925.32 |
37,414,286.69 |
43,157,776.82 |
| 86.00 |
74.00 |
54.00 |
50.00 |
|
|
| 22.87 |
60.97 |
73.96 |
170.62 |
| 81.20 |
104.05 |
95.31 |
100.98 |
|
|
| 7.69 |
5.49 |
5.94 |
5.74 |
| 3.24 |
9.03 |
11.18 |
25.09 |
| 28.17 |
58.59 |
77.60 |
168.96 |
| 2.84 |
6.94 |
8.10 |
17.61 |
| 7.83 |
7.83 |
8.54 |
10.41 |
| 18.94 |
17.92 |
18.46 |
19.90 |
| 1.14 |
0.98 |
0.69 |
0.36 |
|
|
| 73,334,021.25 |
15,889,486.52 |
35,837,911.30 |
44,490,673.52 |
| 23,605,699.68 |
31,087,066.16 |
-1,096,600.43 |
1,616,650.49 |
| -109,216,170.44 |
-70,925,523.66 |
-55,244,343.96 |
-46,552,897.41 |
| -12,276,449.51 |
-23,948,970.98 |
-20,503,033.10 |
-445,573.41 |
| 35,617,344.79 |
35,617,344.79 |
35,617,344.79 |
35,617,344.79 |
| 23,340,895.29 |
11,668,373.81 |
15,114,311.71 |
35,171,771.39 |
|