| 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 |
|
|
| 1,381,001,744.73 |
| 0.00 |
| 2,236,255,615.86 |
| 3,666,775,152.03 |
| 133,650,892.50 |
| 0.00 |
| 3,936,051,782.68 |
| 7,602,826,934.71 |
| 909,292,546.43 |
| 298,158,113.17 |
| 1,207,450,659.60 |
| 60,000,000.00 |
| 4,337,830,000.00 |
| 100.00 |
| 43,378,300.00 |
| 2,170,868,301.82 |
| 6,392,602,975.89 |
| 2,773,299.21 |
|
|
| 1,538,253,685.99 |
| 462,047,015.88 |
| 1,076,206,670.11 |
| 1,003,322,609.15 |
| 44,076,119.41 |
| 1,047,398,728.56 |
| 82,831,315.51 |
| 964,112,888.99 |
| 0.00 |
|
|
| 22.23 |
| 147.37 |
|
|
| 0.19 |
| 12.68 |
| 15.08 |
| 62.68 |
| 65.22 |
| 69.96 |
| 0.20 |
|
|
| 775,547,547.66 |
| -66,811,526.83 |
| -611,049,749.04 |
| 97,686,271.79 |
| 1,284,878,296.78 |
| 1,381,001,744.73 |
|