| 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 |
|
|
| 148,341,050.96 |
| 66,730,929.25 |
| 975,605,078.27 |
| 1,266,484,094.74 |
| 180,910,047.06 |
| 3,591,250.87 |
| 466,920,205.45 |
| 1,733,404,300.19 |
| 935,381,737.85 |
| 421,252,100.55 |
| 1,356,633,838.40 |
| 170.00 |
| 44,228,000.00 |
| 1,000,000.00 |
| 44.23 |
| 129,946,602.96 |
| 188,877,426.40 |
| 187,893,035.39 |
|
|
| 957,415,176.87 |
| 534,084,622.75 |
| 423,330,554.11 |
| 273,173,053.16 |
| -59,993,261.92 |
| 213,179,791.24 |
| 42,864,387.55 |
| 77,360,976.70 |
| 0.00 |
|
|
| 1,749,061.20 |
| 4,270,346.52 |
|
|
| 7.18 |
| 4.46 |
| 40.96 |
| 8.08 |
| 28.53 |
| 44.22 |
| 0.55 |
|
|
| -405,540,670.29 |
| -12,059,172.15 |
| 305,232,097.27 |
| -112,367,745.17 |
| 260,708,796.13 |
| 148,341,050.96 |
|