| 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 |
|
|
| 1,252,339.41 |
4,263,495.34 |
4,547,403.40 |
4,613,759.82 |
| 60,635,032.78 |
58,209,077.07 |
76,246,197.70 |
61,595,108.28 |
| 66,752,673.14 |
85,292,081.64 |
87,460,491.75 |
111,174,913.15 |
| 130,490,593.49 |
154,424,488.25 |
174,921,461.99 |
189,667,736.44 |
| 180,149,137.59 |
183,475,860.31 |
186,404,602.43 |
189,840,266.63 |
| 100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 190,003,999.48 |
192,410,160.47 |
194,398,979.02 |
198,247,149.67 |
| 320,494,592.96 |
346,834,648.71 |
369,320,441.01 |
387,914,886.11 |
| 94,377,062.61 |
115,411,883.56 |
130,248,947.36 |
130,053,746.32 |
| 64,238,117.67 |
69,309,806.71 |
72,885,694.99 |
86,359,481.29 |
| 158,615,180.28 |
184,721,690.26 |
203,134,642.35 |
216,413,227.62 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 668,000.09 |
668,000.09 |
668,000.09 |
668,000.09 |
| 67,025,382.14 |
67,258,927.91 |
71,331,768.12 |
76,647,627.96 |
| 161,879,412.68 |
162,112,958.45 |
166,185,798.65 |
171,501,658.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 421,516,175.47 |
317,607,515.18 |
224,160,451.98 |
104,475,184.38 |
| 395,932,551.11 |
300,500,365.95 |
211,518,627.11 |
96,170,681.65 |
| 25,583,624.36 |
17,106,879.24 |
12,641,824.88 |
8,304,502.74 |
| 5,070,784.83 |
-10,111,384.09 |
2,778,764.95 |
4,065,531.35 |
| -14,517,904.12 |
1,157,241.91 |
-7,576,179.37 |
-3,428,289.37 |
| -9,447,119.29 |
-8,954,142.18 |
-4,797,414.42 |
637,241.98 |
| -515,142.57 |
-255,711.24 |
-171,823.68 |
53,027.12 |
| -8,931,976.72 |
-8,698,430.95 |
-4,625,590.74 |
690,269.10 |
| 500.00 |
510.00 |
610.00 |
0.00 |
|
|
| -13.37 |
-17.36 |
-13.85 |
4.13 |
| 242.33 |
242.68 |
248.78 |
256.74 |
|
|
| 0.98 |
1.14 |
1.22 |
1.26 |
| -2.79 |
-3.34 |
-2.50 |
0.71 |
| -5.52 |
-7.15 |
-3.71 |
1.61 |
| -2.12 |
-2.74 |
-2.06 |
0.66 |
| 1.20 |
-3.18 |
1.24 |
3.89 |
| 6.07 |
5.39 |
5.64 |
7.95 |
| 1.32 |
0.92 |
0.61 |
0.27 |
|
|
| 52,054,364.50 |
30,896,305.39 |
14,963,791.48 |
-5,785,449.96 |
| 220,747,713.72 |
223,681,319.76 |
226,773,141.85 |
233,995,180.36 |
| -275,608,718.87 |
-254,318,107.78 |
-241,279,902.26 |
-227,696,765.79 |
| -2,806,640.66 |
259,517.37 |
457,031.08 |
512,964.62 |
| 4,069,362.02 |
4,069,362.02 |
4,069,362.02 |
4,069,362.02 |
| 1,252,339.41 |
4,263,495.34 |
4,547,403.40 |
4,613,759.82 |
|