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 |
|
|
| 515,777,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 19,922,000.00 |
| 59,700,000.00 |
| 0.00 |
| 2,135,887,000.00 |
| 0.00 |
| 0.00 |
| 1,930,364,000.00 |
| 850,000.00 |
| 351,609,000.00 |
| 500.00 |
| 703,218.00 |
| -141,492,000.00 |
| 205,523,000.00 |
| 0.00 |
|
|
| 202,285,000.00 |
| 197,822,000.00 |
| 4,463,000.00 |
| 4,463,000.00 |
| -329,000.00 |
| 4,134,000.00 |
| 1,142,000.00 |
| 2,992,000.00 |
| 0.00 |
|
|
| 4.25 |
| 292.26 |
|
|
| 9.39 |
| 0.14 |
| 1.46 |
| 1.48 |
| 2.21 |
| 2.21 |
| 0.09 |
|
|
| 180,286,000.00 |
| -130,054,000.00 |
| 0.00 |
| 50,232,000.00 |
| 465,545,000.00 |
| 515,777,000.00 |
|