| 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 |
|
|
| 122,155,191.60 |
| 3,668,461,006.05 |
| 308,530,579.53 |
| 4,371,797,418.63 |
| 864,357,934.29 |
| 12,034,721.69 |
| 1,118,491,757.41 |
| 5,490,289,176.04 |
| 2,665,188,123.67 |
| 1,630,910,204.96 |
| 4,296,098,328.63 |
| 4,000.00 |
| 27,777,770.00 |
| 10,000.00 |
| 2,777.78 |
| 905,280,194.48 |
| 941,858,782.88 |
| 252,332,064.52 |
|
|
| 5,926,119,073.35 |
| 5,059,140,354.60 |
| 866,978,718.75 |
| 283,431,737.08 |
| -79,495,198.08 |
| 203,936,538.99 |
| 43,846,824.26 |
| 122,178,388.71 |
| 0.00 |
|
|
| 43,984.18 |
| 339,068.89 |
|
|
| 4.56 |
| 2.23 |
| 12.97 |
| 2.06 |
| 4.78 |
| 14.63 |
| 1.08 |
|
|
| -419,715,169.13 |
| -226,104,054.75 |
| 539,675,269.55 |
| -106,143,954.33 |
| 228,239,653.18 |
| 122,155,191.60 |
|