| 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 |
| Dec |
| 12 |
|
|
| 281,227,449.49 |
| 549,627,847.99 |
| 439,406,834.70 |
| 1,579,027,333.76 |
| 251,093,831.23 |
| 7,809,829.08 |
| 395,503,217.34 |
| 1,974,530,551.10 |
| 1,475,243,367.73 |
| 93,155,061.07 |
| 1,568,398,428.81 |
| 1,500,000.00 |
| 150,000,000.00 |
| 100.00 |
| 1,500,000.00 |
| 103,410,832.59 |
| 268,063,487.36 |
| 138,068,634.94 |
|
|
| 2,570,022,676.66 |
| 2,173,809,189.41 |
| 396,213,487.25 |
| 128,643,085.71 |
| -16,807,804.69 |
| 111,835,281.02 |
| 30,830,544.48 |
| 60,389,608.52 |
| 0.00 |
|
|
| 40.26 |
| 178.71 |
|
|
| 5.85 |
| 3.06 |
| 22.53 |
| 2.35 |
| 5.01 |
| 15.42 |
| 1.30 |
|
|
| 67,245,192.77 |
| -88,345,020.99 |
| 30,626,534.62 |
| 4,526,706.39 |
| 270,495,399.54 |
| 281,227,449.49 |
|