| 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 |
|
|
| 35,946,746.00 |
29,236,624.00 |
73,299,822.00 |
60,645,381.00 |
| 1,204,485,704.00 |
1,422,136,880.00 |
1,403,754,055.00 |
1,284,603,759.00 |
| 18,984,047.00 |
19,921,791.00 |
12,336,694.00 |
10,938,428.00 |
| 2,037,931,142.00 |
2,226,182,332.00 |
2,199,545,673.00 |
2,030,983,775.00 |
| 276,639,458.00 |
290,000,275.00 |
299,270,783.00 |
308,890,482.00 |
| 82,142,481.00 |
20,612,625.00 |
21,055,620.00 |
20,691,947.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,505,608,363.00 |
2,640,391,069.00 |
2,634,716,437.00 |
2,473,091,547.00 |
| 2,594,717,033.00 |
1,999,473,739.00 |
1,906,501,618.00 |
1,699,816,408.00 |
| 188,412,140.00 |
1,063,023,859.00 |
1,054,673,608.00 |
1,013,238,351.00 |
| 2,783,129,173.00 |
3,062,497,598.00 |
2,961,175,226.00 |
2,713,054,759.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 1,579,945,626.00 |
1,579,945,626.00 |
1,579,945,626.00 |
1,579,945,626.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,799,456.27 |
15,799,456.27 |
15,799,456.27 |
15,799,456.27 |
| -1,647,365,913.00 |
-1,819,126,110.00 |
-1,749,767,077.00 |
-1,690,972,126.00 |
| -283,268,780.00 |
-438,959,610.00 |
-343,718,090.00 |
-260,462,495.00 |
| 5,747,970.00 |
16,853,081.00 |
17,259,301.00 |
20,499,283.00 |
|
|
| 1,325,613,266.00 |
957,669,754.00 |
601,888,700.00 |
270,239,459.00 |
| 1,082,129,948.00 |
952,154,511.00 |
628,174,208.00 |
289,848,428.00 |
| 243,483,318.00 |
5,515,243.00 |
-26,285,508.00 |
-19,608,969.00 |
| 138,547,922.00 |
-103,425,112.00 |
-97,426,194.00 |
-63,418,169.00 |
| -159,416,823.00 |
-100,862,373.00 |
-46,156,393.00 |
-30,312,669.00 |
| -20,868,901.00 |
-204,287,485.00 |
-143,582,587.00 |
-93,730,838.00 |
| 37,519,135.00 |
28,449,999.00 |
19,389,644.00 |
7,206,460.00 |
| -58,400,710.00 |
-230,160,907.00 |
-160,801,874.00 |
-102,006,923.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -3.70 |
-19.42 |
-20.36 |
-25.83 |
| -17.93 |
-27.78 |
-21.76 |
-16.49 |
|
|
| -9.83 |
-6.98 |
-8.62 |
-10.42 |
| -2.33 |
-11.62 |
-12.21 |
-16.50 |
| 20.62 |
69.91 |
62.38 |
156.66 |
| -4.41 |
-24.03 |
-26.72 |
-37.75 |
| 10.45 |
-10.80 |
-16.19 |
-23.47 |
| 18.37 |
0.58 |
-4.37 |
-7.26 |
| 0.53 |
0.36 |
0.23 |
0.11 |
|
|
| 48,935,729.00 |
32,440,862.00 |
77,957,914.00 |
52,868,088.00 |
| 4,426,026.00 |
-8,612,627.00 |
-11,259,740.00 |
-9,851,544.00 |
| -166,228,516.00 |
-143,380,524.00 |
-142,097,425.00 |
-129,967,579.00 |
| -112,866,761.00 |
-119,552,289.00 |
-75,399,251.00 |
-86,951,035.00 |
| 148,196,345.00 |
148,196,345.00 |
148,196,345.00 |
148,196,345.00 |
| 35,946,746.00 |
29,236,624.00 |
73,299,822.00 |
60,645,381.00 |
|