| 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 |
|
|
| 149,175,604.00 |
120,530,069.00 |
93,724,983.00 |
82,673,026.00 |
| 521,660,570.00 |
495,708,195.00 |
406,506,913.00 |
507,431,282.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,605,277.00 |
20,989,703.00 |
20,940,124.00 |
20,979,015.00 |
| 3,282,141.00 |
3,599,718.00 |
3,591,350.00 |
3,900,560.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 898,043,881.00 |
801,382,811.00 |
704,283,252.00 |
857,768,187.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 356,964,554.00 |
270,299,093.00 |
174,252,349.00 |
333,296,112.00 |
| 13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
| 355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
| 90,867,411.00 |
80,879,388.00 |
79,516,095.00 |
73,093,866.00 |
| 540,986,863.00 |
5,309,988,440.00 |
529,950,031.00 |
524,396,750.00 |
| 92,464.00 |
84,878.00 |
80,872.00 |
75,325.00 |
|
|
| 260,720,871.00 |
180,546,927.00 |
124,826,340.00 |
60,289,623.00 |
| 218,152,389.00 |
149,985,423.00 |
98,339,626.00 |
47,311,551.00 |
| 42,568,482.00 |
30,561,504.00 |
26,486,714.00 |
12,978,072.00 |
| 42,568,482.00 |
30,561,504.00 |
26,486,714.00 |
12,978,072.00 |
| -3,725,931.00 |
-5,148,733.00 |
-4,326,790.00 |
-956,501.00 |
| 38,842,551.00 |
25,412,771.00 |
22,159,924.00 |
12,021,571.00 |
| 11,780,457.00 |
8,346,286.00 |
6,460,738.00 |
2,750,161.00 |
| 27,039,103.00 |
17,051,080.00 |
15,687,787.00 |
9,265,558.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3.80 |
3.20 |
4.41 |
5.21 |
| 76.10 |
746.91 |
74.54 |
73.76 |
|
|
| 0.66 |
0.05 |
0.33 |
0.64 |
| 3.01 |
2.84 |
4.45 |
4.32 |
| 5.00 |
0.43 |
5.92 |
7.07 |
| 10.37 |
9.44 |
12.57 |
15.37 |
| 16.33 |
16.93 |
21.22 |
21.53 |
| 16.33 |
16.93 |
21.22 |
21.53 |
| 0.29 |
0.23 |
0.18 |
0.07 |
|
|
| -140,288,871.00 |
-49,230,382.00 |
-54,802,288.00 |
-170,936,623.00 |
| 13,155,257.00 |
2,369,296.00 |
3,458,657.00 |
-582,385.00 |
| 162,224,183.00 |
53,306,120.00 |
30,983,579.00 |
140,106,999.00 |
| 35,090,569.00 |
6,445,034.00 |
-20,360,052.00 |
-31,412,009.00 |
| 114,085,035.00 |
114,085,035.00 |
114,085,035.00 |
114,085,035.00 |
| 149,175,604.00 |
120,530,069.00 |
93,724,983.00 |
82,673,026.00 |
|