| 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 |
|
|
| 9,059,702.97 |
25,423,574.71 |
26,782,242.37 |
22,369,854.15 |
| 64,311,780.02 |
24,280,501.11 |
22,767,524.03 |
27,350,783.60 |
| 79,613,419.05 |
64,871,815.94 |
65,997,953.97 |
66,915,750.00 |
| 113,978,311.91 |
114,737,591.20 |
115,722,156.34 |
117,823,353.86 |
| 47,781,463.02 |
48,444,263.20 |
49,108,456.08 |
49,763,285.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 163,049,700.63 |
180,424,071.45 |
182,072,829.46 |
184,828,856.06 |
| 478,280.41 |
392,388.26 |
615,732.87 |
1,264,590.76 |
| 9,968,338.52 |
9,465,713.79 |
9,465,713.79 |
9,465,713.79 |
| 10,446,618.93 |
9,858,102.05 |
10,081,446.65 |
10,730,304.55 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| -50,057,372.22 |
-32,096,004.04 |
-30,671,312.30 |
-28,564,401.10 |
| 152,571,027.78 |
170,532,395.57 |
171,957,087.70 |
174,063,998.91 |
| 32,053.93 |
33,573.84 |
34,296.11 |
3,455,261.00 |
|
|
| 7,367,640.37 |
5,592,240.53 |
3,663,111.35 |
1,671,798.24 |
| 4,250,664.15 |
3,530,701.11 |
1,819,963.04 |
702,167.00 |
| 3,116,976.22 |
2,061,539.42 |
1,843,148.31 |
969,631.24 |
| -7,118,226.16 |
-5,102,958.40 |
-3,695,894.10 |
-1,604,995.84 |
| -34,383.92 |
-50,674.92 |
-33,156.75 |
-16,055.38 |
| -7,152,610.08 |
-5,153,633.32 |
-3,728,219.92 |
1,621,051.21 |
| 15,946,481.55 |
0.00 |
0.00 |
0.00 |
| -23,113,089.52 |
-5,151,721.73 |
-3,727,029.59 |
-1,620,118.39 |
| 56.00 |
63.00 |
67.00 |
65.00 |
|
|
| -19.26 |
-5.72 |
-6.21 |
-5.40 |
| 127.14 |
142.11 |
143.30 |
145.05 |
|
|
| 0.07 |
0.06 |
0.06 |
0.06 |
| -14.18 |
-3.81 |
-4.09 |
-3.51 |
| -15.15 |
-4.03 |
-4.33 |
-3.72 |
| -313.71 |
-92.12 |
-101.74 |
-96.91 |
| -96.61 |
-91.25 |
-100.89 |
-96.00 |
| 42.31 |
36.86 |
50.32 |
58.00 |
| 0.05 |
0.03 |
0.02 |
0.01 |
|
|
| -5,797,158.33 |
23,651,626.70 |
37,260,204.29 |
23,900,465.57 |
| 0.00 |
0.00 |
0.00 |
35,000.00 |
| 0.00 |
-9,342,494.11 |
-10,867,131.07 |
-13,927,049.27 |
| -5,797,158.33 |
14,309,132.59 |
26,393,073.22 |
10,008,416.29 |
| 14,856,861.30 |
11,114,442.12 |
389,169.15 |
12,361,437.86 |
| 9,059,702.97 |
25,423,574.71 |
26,782,242.37 |
22,369,854.15 |
|