| 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 |
|
|
| 7,658,459.00 |
| 5,488,079.00 |
| 0.00 |
| 16,397,125.00 |
| 247,373,759.00 |
| 0.00 |
| 275,420,129.00 |
| 291,817,254.00 |
| 115,947,585.00 |
| 99,718,163.00 |
| 215,665,748.00 |
| 950.00 |
| 23,750,000.00 |
| 100,000.00 |
| 237.50 |
| 52,401,506.00 |
| 76,151,506.00 |
| 0.00 |
|
|
| 74,375,355.00 |
| 43,401,887.00 |
| 30,973,468.00 |
| 26,631,033.00 |
| -16,005,264.00 |
| 10,625,769.00 |
| 25,987,786.00 |
| 8,026,983.00 |
| 0.00 |
|
|
| 33,797.82 |
| 320,637.92 |
|
|
| 2.83 |
| 2.75 |
| 10.54 |
| 10.79 |
| 35.81 |
| 41.64 |
| 0.25 |
|
|
| 8,667,777.00 |
| -28,122,280.00 |
| 13,960,126.00 |
| -5,494,377.00 |
| 13,152,836.00 |
| 7,658,459.00 |
|