| 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 |
|
|
| 853,674,000.00 |
| 2,498,387,000.00 |
| 0.00 |
| 0.00 |
| 134,696,000.00 |
| 139,772,000.00 |
| 0.00 |
| 3,780,498,000.00 |
| 0.00 |
| 0.00 |
| 680,805,000.00 |
| 640.00 |
| 533,333,000.00 |
| 1,000,000.00 |
| 533.33 |
| 108,776,000.00 |
| 905,429,000.00 |
| 0.00 |
|
|
| 1,044,997,000.00 |
| 920,436,000.00 |
| 124,561,000.00 |
| 124,561,000.00 |
| -128,000.00 |
| 124,433,000.00 |
| 33,388,000.00 |
| 98,942,000.00 |
| 0.00 |
|
|
| 185,517.41 |
| 1,697,689.99 |
|
|
| 0.75 |
| 2.62 |
| 10.93 |
| 9.47 |
| 11.92 |
| 11.92 |
| 0.28 |
|
|
| 325,577,000.00 |
| -160,770,000.00 |
| 600,000,000.00 |
| 764,807,000.00 |
| 88,867,000.00 |
| 853,674,000.00 |
|