| 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 |
|
|
| 14,539,916.75 |
| 51,226,093.15 |
| 16,035,497.50 |
| 83,333,293.55 |
| 195,164,195.07 |
| 0.00 |
| 218,678,894.82 |
| 302,012,188.36 |
| 180,603,950.43 |
| 69,696,277.85 |
| 250,300,228.28 |
| 20.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| -21,518,462.17 |
| 51,711,960.08 |
| 0.00 |
|
|
| 536,535,909.89 |
| 486,740,260.69 |
| 49,795,649.20 |
| 31,647,292.43 |
| -17,716,586.74 |
| 13,930,705.69 |
| 626,155.69 |
| 7,549,895.45 |
| 0.00 |
|
|
| 377,494.77 |
| 2,585,598.00 |
|
|
| 4.84 |
| 2.50 |
| 14.60 |
| 1.41 |
| 5.90 |
| 9.28 |
| 1.78 |
|
|
| 1,905,922.77 |
| -23,699,405.39 |
| 5,920,034.28 |
| -15,873,448.34 |
| 30,413,350.03 |
| 14,539,916.75 |
|