| 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 |
|
|
| 1,042,725.94 |
| 10,062,477.18 |
| 54,348,714.02 |
| 98,393,371.39 |
| 37,262,374.76 |
| 6,877,267.49 |
| 113,390,519.89 |
| 211,783,891.28 |
| 267,231,118.83 |
| 16,194,144.95 |
| 283,425,263.78 |
| 100.00 |
| 6,000,000.00 |
| 100,000.00 |
| 60.00 |
| -74,150,674.23 |
| -69,605,545.93 |
| -2,035,826.56 |
|
|
| 82,651,172.41 |
| 101,645,334.84 |
| -18,994,162.42 |
| -51,144,756.03 |
| -3,700,736.39 |
| -54,845,492.42 |
| -11,600,660.99 |
| -41,285,615.64 |
| 0.00 |
|
|
| -688,093.59 |
| -1,160,092.43 |
|
|
| -4.07 |
| -19.49 |
| 59.31 |
| -49.95 |
| -61.88 |
| -22.98 |
| 0.39 |
|
|
| -70,283,260.86 |
| 16,547,287.53 |
| 54,156,267.13 |
| 420,293.80 |
| 622,432.15 |
| 1,042,725.94 |
|