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 |
|
|
| 12,758,118.20 |
14,454,511,062.00 |
15,360,894.29 |
3,392,772.12 |
| 50,925,809.89 |
45,323,149.36 |
49,912,168.06 |
44,348,033.18 |
| 43,125,045.31 |
43,679,619.06 |
45,611,471.93 |
44,866,023.17 |
| 136,329,523.53 |
135,384,711.26 |
141,893,201.16 |
126,743,178.88 |
| 57,029,575.58 |
50,425,080.74 |
49,522,534.25 |
49,319,333.69 |
| 686,658.35 |
574,131.03 |
665,408.47 |
650,608.71 |
| 68,621,975.73 |
52,800,051.27 |
52,043,911.34 |
51,881,040.14 |
| 204,951,499.26 |
188,184,762.54 |
193,937,112.50 |
178,624,219.03 |
| 67,122,022.38 |
49,272,752.58 |
54,560,237.74 |
39,419,752.62 |
| 13,634,980.40 |
12,628,559.75 |
12,649,971.74 |
12,697,431.80 |
| 80,757,002.78 |
61,901,312.32 |
67,210,209.48 |
52,117,184.42 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,268,950.98 |
1,286,950.98 |
1,268,950.98 |
1,268,950.98 |
| -524,447,828.89 |
-522,358,875.15 |
-521,915,422.35 |
-522,135,290.76 |
| 124,172,360.86 |
126,261,314.60 |
126,704,767.40 |
126,484,898.99 |
| 22,135.61 |
22,135.61 |
22,135.61 |
22,135.61 |
|
|
| 506,052,820.46 |
371,817,088.93 |
240,502,707.41 |
117,732,212.88 |
| 454,456,048.03 |
331,888,405.06 |
213,776,995.18 |
104,879,359.47 |
| 51,596,772.43 |
39,928,683.86 |
26,725,712.22 |
12,852,853.41 |
| 40,656,325.28 |
42,346,163.47 |
45,577,444.84 |
42,014,914.92 |
| -1,337,814.18 |
-940,292.51 |
-706,709.09 |
-316,587.51 |
| 39,318,511.11 |
41,405,870.96 |
41,870,735.76 |
41,698,327.41 |
| -131,455.85 |
133,049.73 |
111,637.74 |
64,177.68 |
| 39,449,966.96 |
41,538,920.70 |
41,982,373.50 |
41,762,505.09 |
| 99.00 |
62.00 |
55.00 |
55.00 |
|
|
| 31.09 |
43.04 |
66.17 |
131.64 |
| 97.85 |
98.11 |
99.85 |
99.68 |
|
|
| 0.65 |
0.49 |
0.53 |
0.41 |
| 19.25 |
29.43 |
43.29 |
93.52 |
| 31.77 |
43.87 |
66.27 |
132.07 |
| 7.80 |
11.17 |
17.46 |
35.47 |
| 8.03 |
11.39 |
18.95 |
35.69 |
| 10.20 |
10.74 |
11.11 |
10.92 |
| 2.47 |
1.98 |
1.24 |
0.66 |
|
|
| -25,490,768.53 |
-37,706,248.08 |
-49,961,723.98 |
-46,285,335.51 |
| 55,996,350.85 |
68,325,155.97 |
69,923,241.17 |
70,863,099.27 |
| -12,900,000.00 |
-20,324,511.48 |
-8,760,737.55 |
-25,345,106.31 |
| 17,605,582.32 |
10,294,396.41 |
11,200,779.63 |
-767,342.54 |
| -4,848,581.57 |
4,160,114.66 |
4,160,114.66 |
4,160,114.66 |
| 12,758,118.20 |
14,454,511,062.00 |
15,360,894.29 |
3,392,772.12 |
|