| 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 |
|
|
| 9,400,679.67 |
| 0.00 |
| 524,002.88 |
| 14,530,987.99 |
| 672,392.01 |
| 0.00 |
| 769,542.76 |
| 15,300,530.76 |
| 5,138,375.46 |
| 454,771.00 |
| 5,593,146.46 |
| 10.00 |
| 2,500,000.00 |
| 1,000,000.00 |
| 2.50 |
| 7,207,384.30 |
| 9,707,384.30 |
| 0.00 |
|
|
| 46,829,378.29 |
| 34,192,881.95 |
| 12,636,496.34 |
| 3,794,076.07 |
| -26,413.11 |
| 3,767,662.96 |
| 882,844.57 |
| 2,884,818.38 |
| 0.00 |
|
|
| 1,153,927.35 |
| 3,882,953.72 |
|
|
| 0.58 |
| 18.85 |
| 29.72 |
| 6.16 |
| 8.10 |
| 26.98 |
| 3.06 |
|
|
| -6,850,970.95 |
| -1,685,816.67 |
| -151,092.41 |
| -8,687,880.04 |
| 18,088,210.99 |
| 9,400,679.67 |
|