| 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 |
|
|
| 3,950,247.93 |
7,823,718.49 |
1,022,240.07 |
2,295,071.36 |
| 21,824,128.78 |
19,754,569.19 |
21,337,951.41 |
20,457,414.35 |
| 46,464,388.23 |
46,595,451.73 |
44,742,783.50 |
43,739,118.24 |
| 87,603,774.43 |
83,328,909.85 |
80,597,242.83 |
82,582,870.37 |
| 347,163,555.34 |
352,183,746.58 |
357,124,006.21 |
362,086,285.82 |
| 207,116.00 |
207,116.00 |
207,116.00 |
207,116.00 |
| 353,123,599.73 |
358,189,631.95 |
363,129,891.57 |
367,898,068.79 |
| 440,727,374.15 |
441,518,541.80 |
443,727,134.40 |
450,480,939.16 |
| 194,527,779.96 |
195,467,985.80 |
198,090,732.67 |
203,071,747.77 |
| 4,546,035.60 |
4,277,952.99 |
4,277,952.98 |
4,114,370.83 |
| 199,073,815.55 |
199,745,938.79 |
202,368,685.65 |
207,186,118.60 |
| 103,669.84 |
103,669.84 |
103,669.84 |
103,669.84 |
| 107,746,000.00 |
107,746,000.00 |
107,746,000.00 |
107,746,000.00 |
| 4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
| 75,422.20 |
75,422.20 |
75,422.20 |
75,422.20 |
| 23,486,681.05 |
23,548,444.00 |
23,333,519.04 |
24,338,496.01 |
| 131,387,601.05 |
131,449,364.00 |
131,234,439.04 |
132,239,416.01 |
| 110,265,957.55 |
110,323,239.00 |
110,124,009.71 |
111,055,404.55 |
|
|
| 102,448,044.30 |
78,382,118.02 |
38,324,246.49 |
21,663,055.44 |
| 65,777,549.68 |
52,278,726.29 |
25,958,620.38 |
16,837,185.22 |
| 36,670,494.62 |
26,103,391.73 |
12,365,626.12 |
4,825,840.21 |
| 31,001,487.98 |
21,780,674.82 |
9,497,277.15 |
3,329,620.70 |
| -25,353,626.70 |
-15,736,635.05 |
-7,548,067.21 |
-239,873.54 |
| 5,647,861.28 |
6,044,039.76 |
1,949,209.95 |
3,089,747.16 |
| 5,251,564.98 |
5,528,699.06 |
1,848,023.50 |
1,052,188.91 |
| 205,677.78 |
267,440.73 |
52,515.77 |
1,057,492.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2.73 |
4.73 |
1.39 |
56.08 |
| 1,742.03 |
1,742.85 |
1,740.00 |
1,753.32 |
|
|
| 1.52 |
1.52 |
1.54 |
1.57 |
| 0.05 |
0.08 |
0.02 |
0.94 |
| 0.16 |
0.27 |
0.08 |
3.20 |
| 0.20 |
0.34 |
0.14 |
4.88 |
| 30.26 |
27.79 |
24.78 |
15.37 |
| 35.79 |
33.30 |
32.27 |
22.28 |
| 0.23 |
0.18 |
0.09 |
0.05 |
|
|
| 23,058,031.78 |
26,832,155.68 |
13,823,136.52 |
4,403,722.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -20,445,105.31 |
-20,345,758.62 |
-14,138,217.90 |
-3,445,972.61 |
| 2,612,926.47 |
6,486,397.03 |
-315,081.38 |
957,749.91 |
| 1,337,321.46 |
1,337,321.46 |
1,337,321.46 |
1,337,321.46 |
| 3,950,247.93 |
7,823,718.49 |
1,022,240.07 |
2,295,071.36 |
|