| 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 |
|
|
| 19,365,271.00 |
10,835,871.00 |
14,210,804.00 |
11,324,486.00 |
| 79,241,437.00 |
60,333,116.00 |
59,470,672.00 |
92,900,393.00 |
| 17,499,509.00 |
14,795,596.00 |
17,282,958.00 |
17,736,904.00 |
| 162,394,938.00 |
140,513,090.00 |
149,734,408.00 |
169,003,562.00 |
| 146,496,923.00 |
132,797,104.00 |
116,547,555.00 |
108,168,418.00 |
| 279,860.00 |
186,360.00 |
186,360.00 |
186,360.00 |
| 160,376,481.00 |
143,528,896.00 |
126,766,661.00 |
118,285,140.00 |
| 322,771,419.00 |
284,041,986.00 |
276,501,069.00 |
287,288,702.00 |
| 77,932,193.00 |
71,116,058.00 |
69,847,739.00 |
78,733,826.00 |
| 106,434,956.00 |
85,366,163.00 |
81,495,652.00 |
89,072,587.00 |
| 184,367,149.00 |
156,482,221.00 |
151,343,391.00 |
167,806,413.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 72,500,000.00 |
72,500,000.00 |
72,500,000.00 |
72,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 725,000.00 |
725,000.00 |
725,000.00 |
725,000.00 |
| 43,814,972.00 |
32,970,467.00 |
30,568,382.00 |
24,892,991.00 |
| 138,404,270.00 |
127,559,765.00 |
125,157,679.00 |
119,482,289.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 316,614,348.00 |
230,196,634.00 |
163,959,132.00 |
98,785,191.00 |
| 203,198,119.00 |
151,313,955.00 |
112,346,391.00 |
75,467,850.00 |
| 113,416,229.00 |
78,882,679.00 |
51,612,741.00 |
23,317,341.00 |
| 23,911,800.00 |
10,080,854.00 |
7,299,838.00 |
-1,072,669.00 |
| -6,330,495.00 |
-3,636,683.00 |
-4,319,150.00 |
-2,033,698.00 |
| 17,581,305.00 |
6,444,171.00 |
2,980,688.00 |
-3,106,368.00 |
| 2,583,740.00 |
2,291,111.00 |
1,229,714.00 |
818,048.00 |
| 14,997,565.00 |
4,153,060.00 |
1,750,974.00 |
-3,924,416.00 |
| 121.00 |
137.00 |
107.00 |
0.00 |
|
|
| 20.69 |
7.64 |
4.83 |
-21.65 |
| 190.90 |
175.94 |
172.63 |
164.80 |
|
|
| 1.33 |
1.23 |
1.21 |
1.40 |
| 4.65 |
1.95 |
1.27 |
-5.46 |
| 10.84 |
4.34 |
1.87 |
-13.14 |
| 4.74 |
1.80 |
1.07 |
-3.97 |
| 7.55 |
4.38 |
4.45 |
-1.09 |
| 35.82 |
34.27 |
31.48 |
23.60 |
| 0.98 |
0.81 |
0.59 |
0.34 |
|
|
| 7,862,777.00 |
5,381,709.00 |
8,755,931.00 |
-14,177,459.00 |
| -48,712,094.00 |
-34,362,006.00 |
-29,811,092.00 |
-16,252,262.00 |
| 38,685,730.00 |
18,287,309.00 |
13,737,106.00 |
20,225,349.00 |
| -2,163,587.00 |
-10,692,987.00 |
-7,318,055.00 |
-10,204,373.00 |
| 21,528,858.00 |
21,528,858.00 |
21,528,858.00 |
21,528,858.00 |
| 19,365,271.00 |
10,835,871.00 |
14,210,804.00 |
11,324,486.00 |
|