| 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 |
|
|
| 20,662,288.19 |
| 887,650,566.02 |
| 0.00 |
| 0.00 |
| 11,825,576.07 |
| 0.00 |
| 0.00 |
| 940,533,680.89 |
| 0.00 |
| 0.00 |
| 817,865,117.78 |
| 75,000.00 |
| 57,250,000.00 |
| 1,000.00 |
| 57,250.00 |
| 68,304,546.27 |
| 122,668,563.11 |
| 0.00 |
|
|
| 232,966,046.23 |
| 219,946,487.19 |
| 13,019,559.03 |
| 13,019,559.03 |
| 0.00 |
| 13,019,559.03 |
| 3,375,257.66 |
| 9,644,301.37 |
| 0.00 |
|
|
| 168.46 |
| 2,142.68 |
|
|
| 6.67 |
| 1.03 |
| 7.86 |
| 4.14 |
| 5.59 |
| 5.59 |
| 0.25 |
|
|
| -119,624,232.69 |
| -2,298,929.08 |
| 115,734,337.25 |
| -6,188,824.52 |
| 26,851,112.72 |
| 20,662,288.19 |
|