| 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 |
|
|
| 16,951,885.29 |
8,084,081.59 |
3,724,935.04 |
7,891,189.88 |
| 146,817,649.22 |
172,670,324.86 |
173,905,276.84 |
179,563,861.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,602,762.20 |
5,862,448.54 |
6,136,694.75 |
5,248,425.67 |
| 500,780.00 |
501,603.38 |
280,133.16 |
317,183.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 266,656,008.14 |
283,914,686.97 |
292,890,612.14 |
311,106,810.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 39,741,062.58 |
74,166,690.70 |
83,302,100.62 |
104,700,556.90 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
| 167,333,928.90 |
163,318,996.26 |
163,159,511.52 |
159,977,253.50 |
| 213,762,928.90 |
209,747,996.26 |
209,588,511.52 |
206,406,253.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 42,461,554.43 |
29,518,759.86 |
22,028,873.20 |
11,076,198.86 |
| 29,019,028.80 |
21,422,057.01 |
14,138,792.84 |
7,395,494.02 |
| 13,442,525.63 |
8,096,702.86 |
7,890,080.36 |
3,680,704.85 |
| 13,442,525.63 |
8,096,702.86 |
7,890,080.36 |
3,680,704.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,442,525.63 |
8,096,702.86 |
7,890,080.36 |
3,680,704.85 |
| 3,318,831.63 |
1,987,941.50 |
1,940,803.75 |
913,686.25 |
| 10,123,693.99 |
6,108,761.36 |
5,949,276.61 |
2,767,018.60 |
| 421.00 |
421.00 |
421.00 |
0.00 |
|
|
| 25.31 |
20.36 |
29.75 |
27.67 |
| 534.41 |
524.37 |
523.97 |
516.02 |
|
|
| 0.19 |
0.35 |
0.40 |
0.51 |
| 3.80 |
2.87 |
4.06 |
3.56 |
| 4.74 |
3.88 |
3.78 |
5.36 |
| 23.84 |
20.69 |
27.01 |
24.98 |
| 31.66 |
27.43 |
35.82 |
33.23 |
| 31.66 |
27.43 |
35.82 |
33.23 |
| 0.16 |
0.10 |
0.08 |
0.04 |
|
|
| 87,090,997.55 |
53,884,157.13 |
39,450,104.93 |
22,946,277.96 |
| -1,277,228.00 |
-1,476,028.00 |
-1,455,150.00 |
-273,950.00 |
| -78,904,550.40 |
-54,368,213.69 |
-44,312,686.04 |
-24,823,804.22 |
| 6,909,219.15 |
-1,958,584.56 |
-6,317,731.11 |
-2,151,476.27 |
| 10,042,666.15 |
10,042,666.15 |
10,042,666.15 |
10,042,666.15 |
| 16,951,885.29 |
8,084,081.59 |
3,724,935.04 |
7,891,189.88 |
|