| 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 |
|
|
| 11,229,791.41 |
| 98,103,885.85 |
| 151,465,927.75 |
| 268,073,648.47 |
| 87,674,778.12 |
| 561,200.74 |
| 96,246,129.71 |
| 364,319,778.18 |
| 199,923,794.76 |
| 30,943,855.61 |
| 230,867,650.37 |
| 50.00 |
| 30,500,000.00 |
| 1,000,000.00 |
| 30.50 |
| 73,908,580.88 |
| 116,844,527.78 |
| 16,607,600.04 |
|
|
| 374,314,865.28 |
| 293,269,273.02 |
| 81,045,592.26 |
| 21,418,823.42 |
| -9,817,921.17 |
| 11,600,902.26 |
| 3,223,703.27 |
| 8,377,198.98 |
| 0.00 |
|
|
| 274,662.26 |
| 3,830,968.12 |
|
|
| 1.98 |
| 2.30 |
| 7.17 |
| 2.24 |
| 5.72 |
| 21.65 |
| 1.03 |
|
|
| -10,251,197.32 |
| -14,403,131.80 |
| 21,669,399.36 |
| -2,984,929.77 |
| 14,214,721.17 |
| 11,229,791.41 |
|