| 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 |
|
|
| 309,794,784.08 |
| 343,057,597.71 |
| 127,812,919.46 |
| 647,283,473.65 |
| 264,952,066.71 |
| 156,841.69 |
| 286,398,089.45 |
| 933,681,563.09 |
| 107,829,694.07 |
| 395,553,764.00 |
| 503,383,458.07 |
| 200,000.00 |
| 50,000,000.00 |
| 250.00 |
| 200,000.00 |
| 382,378,557.03 |
| 430,298,105.03 |
| 0.00 |
|
|
| 889,400,719.98 |
| 385,527,541.89 |
| 503,873,178.08 |
| 139,621,581.88 |
| -39,307,209.32 |
| 100,314,372.56 |
| 25,761,852.77 |
| 74,552,519.79 |
| 0.00 |
|
|
| 372.76 |
| 2,151.49 |
|
|
| 1.17 |
| 7.98 |
| 17.33 |
| 8.38 |
| 15.70 |
| 56.65 |
| 0.95 |
|
|
| 88,353,211.49 |
| -129,531,086.25 |
| 0.00 |
| -41,177,874.76 |
| 350,972,658.84 |
| 309,794,784.08 |
|