| 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 |
|
|
| 578,667.86 |
4,229,201.38 |
830,595.79 |
450,180.38 |
| 11,108,197.53 |
17,950,945.48 |
26,757,008.70 |
10,203,615.16 |
| 18,681,617.73 |
6,804,828.52 |
6,203,600.01 |
13,142,132.25 |
| 32,735,514.91 |
32,159,808.12 |
38,135,670.34 |
28,863,372.84 |
| 64,910,424.78 |
65,688,573.86 |
66,469,320.37 |
67,244,871.68 |
| 27,787.50 |
27,787.50 |
27,787.50 |
27,787.50 |
| 76,265,799.67 |
77,243,037.81 |
78,023,784.33 |
78,799,335.63 |
| 109,001,314.58 |
109,402,845.93 |
116,159,454.66 |
107,662,708.43 |
| 23,758,753.16 |
24,301,736.13 |
30,912,466.18 |
23,675,160.00 |
| 69,976,682.60 |
69,804,597.82 |
69,804,597.82 |
69,804,597.82 |
| 93,735,435.77 |
94,106,333.95 |
100,717,064.00 |
93,479,757.82 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,000.00 |
520,000.00 |
520,000.00 |
520,000.00 |
| -49,188,526.80 |
-49,157,893.63 |
-49,012,014.95 |
-50,271,455.00 |
| 15,265,878.81 |
15,296,511.99 |
15,442,390.66 |
14,182,950.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 144,378,961.45 |
107,110,136.55 |
68,483,424.35 |
24,674,639.87 |
| 139,606,512.51 |
103,306,755.96 |
65,700,839.01 |
24,803,291.51 |
| 4,772,448.94 |
3,803,380.60 |
2,782,585.34 |
-128,651.64 |
| 100,128.81 |
-204,309.34 |
207,594.82 |
-978,616.57 |
| 323,759.44 |
459,741.69 |
193,716.21 |
120,487.55 |
| 423,888.24 |
255,432.35 |
401,311.03 |
-858,129.03 |
| 199,089.07 |
0.00 |
0.00 |
0.00 |
| 224,799.18 |
255,432.35 |
401,311.03 |
-858,129.03 |
| 64.00 |
58.00 |
63.00 |
64.00 |
|
|
| 0.43 |
0.65 |
1.54 |
-6.60 |
| 29.36 |
29.42 |
29.70 |
27.27 |
|
|
| 6.14 |
6.15 |
6.52 |
6.59 |
| 0.21 |
0.31 |
0.69 |
-3.19 |
| 1.47 |
2.23 |
5.20 |
-24.20 |
| 0.16 |
0.24 |
0.59 |
-3.48 |
| 0.07 |
-0.19 |
0.30 |
-3.97 |
| 3.31 |
3.55 |
4.06 |
-0.52 |
| 1.32 |
0.98 |
0.59 |
0.23 |
|
|
| 462,267.60 |
4,112,801.12 |
714,195.53 |
333,780.12 |
| -148,830.00 |
-148,830.00 |
-148,830.00 |
-148,830.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 313,437.60 |
3,963,971.12 |
565,365.53 |
184,950.12 |
| 265,230.26 |
265,230.26 |
265,230.26 |
265,230.26 |
| 578,667.86 |
4,229,201.38 |
830,595.79 |
450,180.38 |
|