| 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 |
|
|
| 91,796,324.00 |
| 188,742,581.00 |
| 0.00 |
| 282,997,115.00 |
| 31,193,158.00 |
| 0.00 |
| 33,607,685.00 |
| 316,604,800.00 |
| 0.00 |
| 0.00 |
| 208,817,598.00 |
| 100.00 |
| 58,000,000.00 |
| 1,000,000.00 |
| 58.00 |
| 49,787,202.00 |
| 107,787,202.00 |
| 0.00 |
|
|
| 248,201,233.00 |
| 160,730,152.00 |
| 87,471,081.00 |
| 67,381,097.00 |
| 458,587.00 |
| 67,839,684.00 |
| 17,644,874.00 |
| 50,194,810.00 |
| 0.00 |
|
|
| 865,427.76 |
| 1,858,400.03 |
|
|
| 1.94 |
| 15.85 |
| 46.57 |
| 20.22 |
| 27.15 |
| 35.24 |
| 0.78 |
|
|
| 66,418,269.00 |
| 0.00 |
| 0.00 |
| 66,418,269.00 |
| 25,378,055.00 |
| 91,796,324.00 |
|