| 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 |
|
|
| 653,289.93 |
| 25,409,254.72 |
| 68,672,286.96 |
| 95,978,199.12 |
| 212,619,657.44 |
| 2,119,262.43 |
| 239,056,925.47 |
| 335,035,124.59 |
| 131,489,307.11 |
| 60,380,172.71 |
| 191,869,479.82 |
| 200.00 |
| 117,650,000.00 |
| 1,000,000.00 |
| 117.65 |
| 25,515,644.77 |
| 143,165,644.77 |
| 0.00 |
|
|
| 309,921,397.32 |
| 249,642,772.48 |
| 60,278,624.85 |
| 11,015,708.79 |
| -4,633,553.07 |
| 6,382,155.73 |
| 1,658,113.84 |
| 4,724,041.89 |
| 0.00 |
|
|
| 40,153.35 |
| 1,216,877.56 |
|
|
| 1.34 |
| 1.41 |
| 3.30 |
| 1.52 |
| 3.55 |
| 19.45 |
| 0.93 |
|
|
| 48,429,414.16 |
| -68,352,486.56 |
| 18,692,164.51 |
| -1,230,907.89 |
| 1,666,249.34 |
| 653,289.93 |
|