| 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 |
|
|
| 17,261,378.11 |
| 212,428,306.39 |
| 370,729,131.37 |
| 714,878,444.64 |
| 745,755,613.02 |
| 11,096,476.68 |
| 806,286,081.52 |
| 1,521,164,526.15 |
| 722,558,940.31 |
| 202,247,213.67 |
| 924,806,153.98 |
| 250.00 |
| 100,000,000.00 |
| 1,000,000.00 |
| 100.00 |
| 95,450,012.91 |
| 576,587,052.37 |
| 19,771,319.81 |
|
|
| 996,105,258.87 |
| 836,916,693.33 |
| 159,188,565.53 |
| 70,354,274.93 |
| -47,970,147.29 |
| 22,384,127.64 |
| 6,941,483.76 |
| 14,738,392.77 |
| 0.00 |
|
|
| 147,383.93 |
| 5,765,870.52 |
|
|
| 1.60 |
| 0.97 |
| 2.56 |
| 1.48 |
| 7.06 |
| 15.98 |
| 0.65 |
|
|
| 8,111,619.60 |
| -113,045,755.07 |
| 113,380,564.66 |
| 8,446,429.19 |
| 13,083,884.98 |
| 17,261,378.11 |
|