| 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 |
|
|
| 13,640,224.01 |
| 335,274,064.07 |
| 245,624,715.61 |
| 594,623,845.67 |
| 94,145,529.97 |
| 0.00 |
| 100,570,368.65 |
| 695,194,214.32 |
| 366,792,206.03 |
| 21,201,573.91 |
| 387,993,779.94 |
| 40.00 |
| 5,000,000.00 |
| 500,000.00 |
| 10.00 |
| 302,200,434.38 |
| 307,200,434.38 |
| 0.00 |
|
|
| 1,335,721,162.43 |
| 1,215,373,461.58 |
| 120,347,700.85 |
| 108,223,563.52 |
| -31,189,087.75 |
| 77,034,475.77 |
| 18,939,946.44 |
| 58,094,529.33 |
| 0.00 |
|
|
| 5,809,452.93 |
| 30,720,043.44 |
|
|
| 1.26 |
| 8.36 |
| 18.91 |
| 4.35 |
| 8.10 |
| 9.01 |
| 1.92 |
|
|
| -29,365,184.03 |
| -59,509,272.00 |
| 92,224,968.98 |
| 3,350,512.95 |
| 10,289,711.06 |
| 13,640,224.01 |
|