| 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 |
|
|
| 2014-06-30 |
2014-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 14,508,079.72 |
18,130,729.23 |
| 435,088,937.11 |
560,894,541.27 |
| 20,533,262.35 |
55,625,439.05 |
| 1,198,149,396.03 |
1,100,827,834.90 |
| 357,266,367.45 |
341,084,277.32 |
| 39,973,240.34 |
51,082,575.82 |
| 0.00 |
0.00 |
| 6,046,693,497.34 |
5,744,929,993.07 |
| 4,611,626,543.52 |
4,339,187,924.85 |
| 873,613,432.04 |
830,730,024.98 |
| 5,485,239,875.56 |
5,169,917,949.83 |
| 4,048,000.00 |
4,048,000.00 |
| 748,324,812.60 |
712,999,930.06 |
| 500.00 |
500.00 |
| 1,012,000.00 |
1,012,000.00 |
| -205,498,884.91 |
-157,712,975.08 |
| 408,668,662.26 |
427,462,620.88 |
| 152,748,859.51 |
157,710,386.37 |
|
|
| 562,198,687.78 |
278,792,037.06 |
| 453,879,572.91 |
219,285,668.55 |
| 108,319,114.87 |
59,506,368.50 |
| -117,065,102.55 |
-77,267,402.86 |
| -81,734,433.84 |
-40,075,617.49 |
| -198,799,536.38 |
-117,343,020.35 |
| -46,250,083.16 |
-12,056,799.17 |
| -145,965,593.58 |
-100,989,969.45 |
| 1,990.00 |
2,305.00 |
|
|
| -288.47 |
-399.17 |
| 403.82 |
422.39 |
|
|
| 13.42 |
12.09 |
| -4.83 |
-7.03 |
| -71.43 |
-94.50 |
| -25.96 |
-36.22 |
| -20.82 |
-27.72 |
| 19.27 |
21.34 |
| 0.09 |
0.05 |
|
|
| 61,361,939.09 |
-86,770,629.76 |
| -75,288,756.30 |
76,172,550.44 |
| -2,474,471.06 |
-791,312.16 |
| -16,401,288.27 |
-11,389,391.48 |
| 31,012,828.02 |
29,355,139.04 |
| 14,508,079.72 |
18,130,729.23 |
|