| 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 |
2014-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 486,973,747.00 |
13,400,735.62 |
| 3,936,968.20 |
4,454,926.20 |
| 46,494,941.03 |
42,006,082.10 |
| 577,378,457.46 |
83,778,360.72 |
| 301,466,463.66 |
297,894,883.31 |
| 0.00 |
665,466,495.02 |
| 0.00 |
0.00 |
| 1,975,622,609.70 |
1,179,510,348.76 |
| 78,161,525.11 |
415,540,684.35 |
| 965,531,934.53 |
63,638,345.64 |
| 1,043,693,459.64 |
479,179,029.99 |
| 2,000,000.00 |
1,146.00 |
| 366,500,000.00 |
286,500,000.00 |
| 100.00 |
1,000,000.00 |
| 3,665,000.00 |
286.50 |
| 9,304,702.31 |
-77,160.00 |
| 690,011,215.64 |
700,331,318.77 |
| 241,917,934.42 |
0.00 |
|
|
| 137,617,015.54 |
55,416,654.21 |
| 110,228,984.18 |
34,029,115.02 |
| 27,388,031.37 |
21,387,539.19 |
| 5,064,722.78 |
10,793,139.99 |
| 673,049.31 |
-3,465,134.94 |
| 5,737,772.09 |
7,328,005.06 |
| 7,289,749.07 |
1,320,744.58 |
| 9,326,862.31 |
6,007,260.47 |
| 251.00 |
0.00 |
|
|
| 2.54 |
41,935.50 |
| 188.27 |
2,444,437.41 |
|
|
| 1.51 |
0.68 |
| 0.47 |
1.02 |
| 1.35 |
1.72 |
| 6.78 |
10.84 |
| 3.68 |
19.48 |
| 19.90 |
38.59 |
| 0.07 |
0.05 |
|
|
| -103,996,085.74 |
-10,652,745.93 |
| -178,760,402.51 |
-63,997,402.84 |
| 708,734,108.72 |
46,472,602.19 |
| 425,977,620.47 |
-28,177,546.58 |
| 41,585,005.09 |
41,585,005.09 |
| 486,973,747.00 |
13,400,735.62 |
|