| 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 |
|
|
| 83,069,000.00 |
| 229,735,000.00 |
| 87,232,000.00 |
| 551,885,000.00 |
| 349,780,000.00 |
| 0.00 |
| 370,378,000.00 |
| 922,263,000.00 |
| 361,722,000.00 |
| 91,400,000.00 |
| 453,122,000.00 |
| 15.00 |
| 1,178,000.00 |
| 100,000.00 |
| 11.77 |
| 482,283,000.00 |
| 468,698,000.00 |
| 443,000.00 |
|
|
| 1,266,516,000.00 |
| 957,292,000.00 |
| 309,224,000.00 |
| 205,871,000.00 |
| -14,000,000.00 |
| 191,871,000.00 |
| 3,685,000.00 |
| 187,969,000.00 |
| 0.00 |
|
|
| 15,970,178.42 |
| 39,821,410.37 |
|
|
| 0.97 |
| 20.38 |
| 40.10 |
| 14.84 |
| 16.25 |
| 24.42 |
| 1.37 |
|
|
| 147,509,000.00 |
| -105,611,000.00 |
| 13,783,000.00 |
| 55,681,000.00 |
| 27,388,000.00 |
| 83,069,000.00 |
|