| 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 |
|
|
| 8,929,339.07 |
| 57,204,927.40 |
| 7,990,418.97 |
| 74,152,149.09 |
| 5,569,509.19 |
| 0.00 |
| 5,659,275.77 |
| 79,811,424.86 |
| 51,236,618.14 |
| 513,430.04 |
| 51,750,048.19 |
| 800.00 |
| 20,000,000.00 |
| 100,000.00 |
| 200.00 |
| 8,115,823.40 |
| 28,061,376.68 |
| 0.00 |
|
|
| 220,122,249.09 |
| 199,718,335.70 |
| 20,403,913.39 |
| 12,990,459.22 |
| -2,757,213.43 |
| 10,233,245.79 |
| 2,347,810.70 |
| 7,885,435.09 |
| 0.00 |
|
|
| 39,427.18 |
| 140,306.88 |
|
|
| 1.84 |
| 9.88 |
| 28.10 |
| 3.58 |
| 5.90 |
| 9.27 |
| 2.76 |
|
|
| -23,607,412.94 |
| -5,820,374.06 |
| 37,184,677.46 |
| 7,756,890.45 |
| 1,172,448.62 |
| 8,929,339.07 |
|