| 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 |
|
|
| 33,328,783.57 |
35,682,105.50 |
71,197,028.96 |
54,864,356.26 |
| 605,281,551.18 |
966,293,729.67 |
1,012,333,294.25 |
966,433,319.29 |
| 437,889,107.02 |
449,988,784.41 |
508,327,465.34 |
460,224,644.88 |
| 1,161,045,746.01 |
1,307,011,448.81 |
1,418,385,126.92 |
1,552,449,684.94 |
| 304,994,470.03 |
303,281,679.66 |
292,550,658.28 |
292,676,497.25 |
| 7,042,266.90 |
3,470,979.29 |
3,510,020.80 |
3,158,100.50 |
| 392,858,853.13 |
468,789,249.50 |
476,298,828.94 |
443,028,288.61 |
| 1,553,904,599.14 |
1,775,800,698.31 |
1,894,683,955.85 |
1,995,477,973.54 |
| 1,002,912,808.67 |
1,192,509,413.50 |
1,294,529,907.48 |
1,391,867,380.20 |
| 35,136,605.09 |
34,679,286.80 |
26,086,880.72 |
26,451,544.94 |
| 1,038,049,413.76 |
1,227,188,700.30 |
1,320,616,788.20 |
1,418,318,925.15 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 831,120.52 |
831,120.52 |
831,120.52 |
831,120.52 |
| 99,354,925.88 |
130,958,540.51 |
156,413,710.14 |
159,505,590.89 |
| 515,855,185.38 |
548,611,998.01 |
574,067,167.65 |
577,159,048.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,003,353,488.97 |
1,539,103,278.53 |
1,073,612,456.89 |
605,319,412.32 |
| 1,898,380,886.03 |
1,462,784,938.58 |
1,034,017,849.57 |
596,387,545.07 |
| 104,972,602.94 |
76,318,339.96 |
39,594,607.32 |
8,931,867.25 |
| -24,064,192.85 |
-43,086,071.55 |
-25,174,411.75 |
4,812,486.85 |
| -88,854,624.80 |
-22,239,424.10 |
-8,758,316.24 |
-35,334,145.32 |
| -112,918,817.65 |
-65,325,495.65 |
-33,932,727.99 |
-30,521,658.47 |
| -27,524,984.07 |
-12,688,474.70 |
-6,509,303.72 |
-6,001,270.53 |
| -85,393,833.59 |
-52,637,020.95 |
-27,423,424.27 |
-24,520,387.94 |
| 795.00 |
775.00 |
715.00 |
985.00 |
|
|
| -102.75 |
-84.44 |
-65.99 |
-118.01 |
| 620.67 |
660.09 |
690.71 |
694.43 |
|
|
| 2.01 |
2.24 |
2.30 |
2.46 |
| -5.50 |
-3.95 |
-2.89 |
-4.92 |
| -16.55 |
-12.79 |
-9.55 |
-16.99 |
| -4.26 |
-3.42 |
-2.55 |
-4.05 |
| -1.20 |
-2.80 |
-2.34 |
0.80 |
| 5.24 |
4.96 |
3.69 |
1.48 |
| 1.29 |
0.87 |
0.57 |
0.30 |
|
|
| -72,598,588.77 |
-135,242,667.06 |
-101,765,233.22 |
-44,295,610.75 |
| -45,253,976.59 |
-38,361,498.53 |
-18,785,828.85 |
-8,726,457.39 |
| 81,021,772.96 |
147,009,350.54 |
130,090,702.43 |
44,318,938.21 |
| -28,030,985.72 |
-26,594,815.06 |
9,539,640.36 |
-8,703,129.93 |
| 98,190,561.69 |
98,190,561.69 |
98,190,561.69 |
98,190,561.69 |
| 33,328,783.57 |
35,682,105.50 |
71,197,028.96 |
54,864,356.26 |
|