| 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 |
|
|
| 11,183,265.76 |
| 162,074,416.22 |
| 277,036,263.11 |
| 473,233,666.88 |
| 411,139,069.49 |
| 4,848,650.88 |
| 432,718,988.00 |
| 905,952,654.88 |
| 341,138,663.27 |
| 20,476,408.09 |
| 361,615,071.36 |
| 1,500.00 |
| 187,500,000.00 |
| 500,000.00 |
| 375.00 |
| 164,552,850.62 |
| 544,337,583.52 |
| 0.00 |
|
|
| 961,863,464.87 |
| 707,541,930.14 |
| 254,321,534.73 |
| 180,167,303.11 |
| -20,414,889.12 |
| 159,752,413.99 |
| 45,380,269.75 |
| 306,656,877.14 |
| 0.00 |
|
|
| 817,751.67 |
| 1,451,566.89 |
|
|
| 0.66 |
| 33.85 |
| 56.34 |
| 31.88 |
| 18.73 |
| 26.44 |
| 1.06 |
|
|
| -114,961,772.55 |
| 50,294,212.56 |
| 53,785,872.82 |
| -10,881,687.18 |
| 22,064,952.93 |
| 11,183,265.76 |
|