| 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 |
|
|
| 253,382,373.52 |
| 842,548,113.12 |
| 739,358,860.48 |
| 1,942,445,218.16 |
| 1,070,180,010.08 |
| 0.00 |
| 1,244,078,533.72 |
| 3,186,523,751.88 |
| 941,458,901.44 |
| 1,123,058,332.44 |
| 2,064,517,233.88 |
| 1,467.20 |
| 239,032,684.24 |
| 250.00 |
| 665.60 |
| 1,106,661,156.00 |
| 1,122,006,518.00 |
| 0.00 |
|
|
| 3,284,764,285.44 |
| 2,974,323,762.00 |
| 310,440,523.44 |
| 305,701,505.44 |
| -4,460,175.40 |
| 301,241,330.04 |
| 75,325,058.36 |
| 225,916,271.68 |
| 0.00 |
|
|
| 339,417.48 |
| 1,685,706.91 |
|
|
| 1.84 |
| 7.09 |
| 20.14 |
| 6.88 |
| 9.31 |
| 9.45 |
| 1.03 |
|
|
| 189,580,151.28 |
| -289,177,801.76 |
| 159,548,398.96 |
| 59,950,748.48 |
| 215,586,941.60 |
| 253,382,373.52 |
|