| 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 |
|
|
| 60,862,703.92 |
| 0.00 |
| 0.00 |
| 0.00 |
| 31,725.00 |
| 0.00 |
| 0.00 |
| 60,894,428.92 |
| 0.00 |
| 0.00 |
| 216,369.31 |
| 240.00 |
| 60,000,000.00 |
| 1,000,000.00 |
| 60.00 |
| 678,059.61 |
| 60,678,059.61 |
| 0.00 |
|
|
| 808,943.17 |
| 167,361.17 |
| 641,582.00 |
| 641,582.00 |
| 36,477.61 |
| 678,059.61 |
| 0.00 |
| 678,059.61 |
| 0.00 |
|
|
| 11,300.99 |
| 1,011,300.99 |
|
|
| 0.00 |
| 1.11 |
| 1.12 |
| 83.82 |
| 79.31 |
| 79.31 |
| 0.01 |
|
|
| 53,760.75 |
| 808,943.17 |
| 60,000,000.00 |
| 60,862,703.92 |
| 0.00 |
| 60,862,703.92 |
|