| 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 |
|
|
| 16,436,673.44 |
15,803,268.32 |
12,009,335.53 |
8,928,830.22 |
| 46,182,927.76 |
45,078,167.81 |
46,249,676.22 |
42,592,423.27 |
| 57,041,816.20 |
51,245,288.87 |
53,113,790.00 |
47,818,933.49 |
| 124,826,070.00 |
116,047,180.00 |
114,007,669.37 |
102,492,754.36 |
| 119,495,542.44 |
103,494,330.87 |
101,448,705.40 |
97,744,459.47 |
| 4,510,271.28 |
19,992,436.17 |
4,224,602.18 |
4,435,141.04 |
| 136,289,990.28 |
135,730,420.54 |
117,656,454.93 |
113,252,257.30 |
| 261,116,060.28 |
251,777,600.55 |
231,664,124.31 |
215,745,011.65 |
| 447,702,065.28 |
434,529,753.13 |
410,404,406.64 |
388,721,738.95 |
| 27,998,185.52 |
28,284,836.01 |
26,507,672.49 |
24,855,382.93 |
| 475,700,250.80 |
462,814,589.14 |
436,912,079.13 |
413,577,099.07 |
| 14,670.00 |
14,670.00 |
14,670.00 |
14,670.00 |
| 109,738,651.40 |
107,727,364.22 |
105,583,755.52 |
100,599,644.74 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 8,068.50 |
8,068.50 |
8,068.50 |
8,068.50 |
| -357,757,008.88 |
-351,585,739.22 |
-343,000,001.69 |
-329,081,533.10 |
| -214,584,190.52 |
-211,036,988.59 |
-205,247,954.82 |
-197,832,110.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 256,190,803.04 |
185,236,671.77 |
124,212,857.69 |
58,301,570.12 |
| 236,333,838.68 |
170,052,185.48 |
110,390,410.16 |
50,638,390.02 |
| 19,856,964.36 |
15,184,486.28 |
13,822,447.53 |
7,663,180.09 |
| 6,463,388.60 |
6,809,240.23 |
7,539,009.78 |
5,073,263.27 |
| 14,218.92 |
10,343.56 |
6,750.52 |
-4,265.10 |
| 6,477,607.52 |
6,050,948.30 |
7,545,760.30 |
5,068,998.17 |
| -817,556.80 |
724,818.84 |
684,902.09 |
500,190.84 |
| 7,295,164.32 |
6,775,767.14 |
8,230,662.39 |
5,569,189.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 904.15 |
1,119.71 |
2,040.20 |
2,760.95 |
| -26,595.30 |
-26,155.67 |
-25,438.18 |
-24,519.07 |
|
|
| -2.22 |
-2.19 |
-2.13 |
-2.09 |
| 2.79 |
3.59 |
7.11 |
10.33 |
| -3.40 |
-4.28 |
-8.02 |
-11.26 |
| 2.85 |
3.66 |
6.63 |
9.55 |
| 2.52 |
3.68 |
6.07 |
8.70 |
| 7.75 |
8.20 |
11.13 |
13.14 |
| 0.98 |
0.74 |
0.54 |
0.27 |
|
|
| 12,034,903.84 |
8,025,372.25 |
5,493,016.95 |
2,937,442.32 |
| -16,077,456.00 |
-16,948,705.08 |
-366,502.75 |
-492,458.93 |
| 13,427,188.64 |
17,866,656.69 |
-59,797.12 |
-31,087.30 |
| 8,679,288.48 |
8,188,060.52 |
4,545,658.63 |
1,817,478.29 |
| 7,757,384.96 |
7,615,207.81 |
7,463,676.90 |
7,111,351.94 |
| 16,436,673.44 |
15,803,268.32 |
12,009,335.53 |
8,928,830.22 |
|