| 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 |
|
|
| 27,986,539.22 |
15,882,925.62 |
30,287,951.69 |
57,474,507.39 |
| 143,544,926.44 |
125,524,380.53 |
117,204,211.25 |
117,044,674.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 414,720,423.21 |
329,298,828.16 |
295,800,616.63 |
344,571,138.95 |
| 3,135,200.55 |
3,124,991.07 |
3,453,002.38 |
3,832,739.67 |
| 5,801,368.82 |
0.00 |
0.00 |
0.00 |
| 699,872,767.88 |
723,366,259.93 |
711,526,924.54 |
644,344,276.43 |
| 1,114,593,191.08 |
1,052,665,088.09 |
1,007,327,541.17 |
988,915,415.39 |
| 95,902,333.61 |
66,141,184.33 |
52,387,392.74 |
39,033,863.56 |
| 1,816,011.32 |
1,576,075.87 |
1,576,075.87 |
1,576,075.87 |
| 97,718,344.92 |
67,717,260.20 |
53,963,468.61 |
40,609,939.43 |
| 1,500,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 774,200,005.00 |
735,000,005.00 |
735,000,000.00 |
735,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,742,000.05 |
7,350,005.00 |
7,350,000.00 |
7,350,000.00 |
| 184,999,463.73 |
203,207,215.93 |
177,936,249.25 |
148,548,786.37 |
| 1,014,303,782.86 |
982,345,937.68 |
950,364,072.56 |
945,807,360.61 |
| 2,571,063.29 |
2,601,890.20 |
2,560,992.20 |
2,498,115.35 |
|
|
| 68,044,786.78 |
61,249,810.44 |
32,705,358.90 |
17,765,400.03 |
| 40,656,851.64 |
28,329,260.97 |
16,764,507.55 |
8,347,701.94 |
| 27,387,935.15 |
32,920,549.47 |
15,940,851.35 |
9,417,698.09 |
| 27,387,935.15 |
32,920,549.47 |
15,940,851.35 |
9,417,698.09 |
| 41,212,541.26 |
46,857,120.00 |
38,567,935.52 |
15,059,225.52 |
| 68,600,476.41 |
79,777,669.47 |
54,508,786.88 |
24,476,923.61 |
| 998,797.50 |
538,541.46 |
581,523.54 |
286,945.59 |
| 67,440,622.80 |
79,047,244.99 |
53,776,287.32 |
24,388,815.44 |
| 135.00 |
124.00 |
125.00 |
0.00 |
|
|
| 8.71 |
14.34 |
14.63 |
13.27 |
| 131.01 |
133.65 |
129.30 |
128.68 |
|
|
| 0.10 |
0.07 |
0.06 |
0.04 |
| 6.05 |
10.01 |
10.68 |
9.86 |
| 6.65 |
10.73 |
7.54 |
10.31 |
| 99.11 |
129.06 |
164.43 |
137.28 |
| 40.25 |
53.75 |
48.74 |
53.01 |
| 40.25 |
53.75 |
48.74 |
53.01 |
| 0.06 |
0.06 |
0.03 |
0.02 |
|
|
| -24,630,858.66 |
9,018,029.67 |
1,992,652.28 |
-17,317,094.31 |
| -58,176,621.09 |
-37,916,205.25 |
-13,998,623.28 |
24,541,697.46 |
| 52,260,042.36 |
-13,752,875.41 |
-16,240,053.91 |
-8,284,072.37 |
| -30,547,437.39 |
-42,651,050.99 |
-28,246,024.92 |
-1,059,469.22 |
| 58,533,976.61 |
58,533,976.61 |
58,533,976.61 |
58,533,976.61 |
| 27,986,539.22 |
15,882,925.62 |
30,287,951.69 |
57,474,507.39 |
|