| 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 |
|
|
| 42,880,582.98 |
63,811,104.19 |
41,448,770.02 |
20,952,902.91 |
| 197,978,034.25 |
184,951,526.35 |
184,482,280.87 |
198,281,858.87 |
| 26,727,640.25 |
35,063,739.52 |
27,965,740.30 |
32,964,084.49 |
| 304,669,276.69 |
331,222,391.46 |
314,800,405.14 |
297,572,373.37 |
| 1,295,364,220.99 |
1,310,246,225.22 |
1,293,332,905.11 |
1,323,178,965.85 |
| 26,331,405.55 |
24,967,398.93 |
22,775,873.01 |
23,051,915.64 |
| 1,322,225,245.88 |
1,335,692,734.88 |
1,316,587,888.89 |
1,346,404,529.96 |
| 1,626,894,522.57 |
1,666,915,126.34 |
1,631,388,294.03 |
1,643,976,903.33 |
| 615,621,554.67 |
574,779,045.33 |
560,811,601.14 |
534,501,004.68 |
| 479,382,441.97 |
621,239,694.47 |
626,532,900.42 |
696,396,759.86 |
| 1,095,003,996.64 |
1,196,018,739.80 |
1,187,344,501.56 |
1,230,897,764.54 |
| 4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
| 142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,141,030.00 |
1,140,030.00 |
1,141,030.00 |
1,141,030.00 |
| 328,316,802.35 |
260,767,827.33 |
226,583,044.74 |
178,750,459.30 |
| 530,622,881.21 |
470,434,331.01 |
443,043,792.47 |
412,488,387.50 |
| 1,267,644.73 |
462,055.53 |
503,806.00 |
590,751.29 |
|
|
| 1,687,392,837.59 |
1,177,100,547.90 |
791,575,914.64 |
382,246,737.29 |
| 1,299,539,089.11 |
913,932,004.37 |
607,597,757.20 |
280,509,586.07 |
| 387,853,748.48 |
263,168,543.53 |
183,978,157.43 |
101,737,151.23 |
| 322,998,336.35 |
214,480,405.50 |
154,745,881.82 |
87,801,394.21 |
| -86,695,111.73 |
-56,324,070.09 |
-38,400,736.92 |
-26,740,226.04 |
| 236,303,224.63 |
158,156,335.40 |
116,345,144.90 |
61,061,168.17 |
| 33,061,395.70 |
22,699,190.13 |
15,031,031.74 |
7,493,318.42 |
| 202,695,815.36 |
135,716,720.90 |
101,531,938.32 |
53,567,849.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 177.64 |
158.73 |
177.97 |
187.79 |
| 465.04 |
412.65 |
388.28 |
361.51 |
|
|
| 2.06 |
2.54 |
2.68 |
2.98 |
| 12.46 |
10.86 |
12.45 |
13.03 |
| 38.20 |
38.47 |
45.83 |
51.95 |
| 12.01 |
11.53 |
12.83 |
14.01 |
| 19.14 |
18.22 |
19.55 |
22.97 |
| 22.99 |
22.36 |
23.24 |
26.62 |
| 1.04 |
0.71 |
0.49 |
0.23 |
|
|
| 280,199,055.94 |
206,794,756.88 |
204,851,082.19 |
112,250,909.16 |
| -25,375,231.16 |
-115,213,973.55 |
-52,723,555.07 |
762,272.73 |
| -253,496,556.67 |
-82,519,191.24 |
-152,127,527.11 |
-113,013,181.89 |
| -10,336,723.89 |
10,593,797.32 |
-11,768,536.86 |
-32,264,403.97 |
| 53,217,306.88 |
53,217,306.88 |
53,217,306.88 |
53,217,306.88 |
| 42,880,582.98 |
63,811,104.19 |
41,448,770.02 |
20,952,902.91 |
|