| 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 |
|
|
| 8,403,901.12 |
| 48,487,190.92 |
| 95,397,985.76 |
| 193,674,852.53 |
| 106,781,385.55 |
| 0.00 |
| 117,268,128.26 |
| 310,942,980.79 |
| 226,385,162.08 |
| 27,642,002.55 |
| 254,027,164.63 |
| 5.00 |
| 5,000,000.00 |
| 1,000,000.00 |
| 5.00 |
| 51,805,578.40 |
| 56,915,816.16 |
| 0.00 |
|
|
| 302,014,612.12 |
| 236,386,531.81 |
| 65,628,080.31 |
| 56,836,564.09 |
| -8,665,403.85 |
| 48,171,160.25 |
| 12,215,349.37 |
| 35,955,810.88 |
| 0.00 |
|
|
| 7,191,162.18 |
| 11,383,163.23 |
|
|
| 4.46 |
| 11.56 |
| 63.17 |
| 11.91 |
| 18.82 |
| 21.73 |
| 0.97 |
|
|
| 4,546,570.37 |
| -74,522,506.91 |
| 73,691,491.72 |
| 3,715,555.18 |
| 4,682,109.98 |
| 8,403,901.12 |
|