| 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 |
|
|
| 15,354,978.12 |
39,902,013.92 |
23,104,490.81 |
23,093,396.50 |
| 143,246,425.84 |
158,592,127.17 |
216,090,839.49 |
181,348,711.61 |
| 7,842,636.28 |
13,219,294.61 |
2,439,246.29 |
3,654,924.98 |
| 174,745,015.88 |
220,162,271.26 |
248,946,211.28 |
218,875,637.73 |
| 1,417,596,057.48 |
1,446,023,848.11 |
1,432,357,136.31 |
1,238,642,711.64 |
| 4,574,200.44 |
1,734,836.72 |
1,611,542.07 |
3,209,507.55 |
| 1,518,410,215.56 |
1,452,600,168.87 |
1,435,968,674.34 |
1,375,913,332.47 |
| 1,693,155,231.44 |
1,672,762,440.13 |
1,684,914,885.62 |
1,594,788,970.20 |
| 423,252,576.36 |
435,433,502.19 |
439,251,240.64 |
387,621,948.60 |
| 491,067,084.24 |
487,102,791.70 |
549,226,757.39 |
567,876,070.07 |
| 914,319,660.60 |
922,536,293.89 |
988,477,998.04 |
955,383,978.67 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 352,031,436.68 |
345,579,413.56 |
338,702,915.24 |
322,611,713.19 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
| 365,071,156.64 |
344,486,915.83 |
298,771,243.24 |
260,511,265.40 |
| 778,385,603.60 |
750,226,146.24 |
696,436,887.59 |
639,404,991.54 |
| 449,967.24 |
0.00 |
0.00 |
0.00 |
|
|
| 902,231,401.60 |
701,162,689.92 |
464,727,448.65 |
192,927,569.14 |
| 646,348,078.04 |
489,723,486.90 |
322,589,888.37 |
135,922,257.49 |
| 255,883,323.56 |
211,439,203.02 |
142,137,560.28 |
57,005,311.65 |
| 214,324,617.48 |
144,587,674.24 |
98,127,619.09 |
37,695,773.75 |
| -54,186,985.48 |
-3,482,569.31 |
-1,361,006.96 |
-250,739.75 |
| 160,137,632.00 |
141,105,104.52 |
96,766,612.13 |
37,445,034.00 |
| 10,826,780.80 |
8,413,958.09 |
5,576,728.14 |
2,315,126.04 |
| 149,321,126.64 |
132,691,146.83 |
91,189,883.99 |
35,129,907.96 |
| 434.00 |
370.00 |
249.00 |
280.00 |
|
|
| 56.70 |
67.19 |
69.26 |
53.36 |
| 295.59 |
284.90 |
264.47 |
242.82 |
|
|
| 1.17 |
1.23 |
1.42 |
1.49 |
| 8.82 |
10.58 |
10.82 |
8.81 |
| 19.18 |
23.58 |
26.19 |
21.98 |
| 16.55 |
18.92 |
19.62 |
18.21 |
| 23.75 |
20.62 |
21.12 |
19.54 |
| 28.36 |
30.16 |
30.59 |
29.55 |
| 0.53 |
0.42 |
0.28 |
0.12 |
|
|
| 235,722,051.92 |
177,579,637.86 |
67,854,427.39 |
7,218,925.87 |
| -209,372,713.76 |
-143,438,390.70 |
-129,248,096.30 |
-108,843,813.02 |
| -61,515,277.52 |
-45,351,765.46 |
35,174,281.76 |
78,403,640.40 |
| -35,165,939.36 |
-11,210,518.30 |
-26,219,387.15 |
-23,221,246.75 |
| 50,886,367.36 |
49,953,723.33 |
48,959,721.14 |
46,648,563.78 |
| 15,354,978.12 |
39,902,013.92 |
23,104,490.81 |
23,093,396.50 |
|