| 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 |
|
|
| 44,354,000.00 |
| 452,632,000.00 |
| 329,937,000.00 |
| 888,634,000.00 |
| 870,052,000.00 |
| 3,245,000.00 |
| 974,747,000.00 |
| 1,863,381,000.00 |
| 1,090,292,000.00 |
| 110,705,000.00 |
| 1,200,997,000.00 |
| 65.00 |
| 120,000,000.00 |
| 1,000,000.00 |
| 65.00 |
| 199,453,000.00 |
| 661,102,000.00 |
| 1,282,000.00 |
|
|
| 3,339,386,000.00 |
| 2,200,936,000.00 |
| 1,138,450,000.00 |
| 186,870,000.00 |
| -49,342,000.00 |
| 137,528,000.00 |
| 34,273,000.00 |
| 103,995,000.00 |
| 0.00 |
|
|
| 1,599,923.08 |
| 10,170,800.00 |
|
|
| 1.82 |
| 5.58 |
| 15.73 |
| 3.11 |
| 5.60 |
| 34.09 |
| 1.79 |
|
|
| -92,146,000.00 |
| -215,618,000.00 |
| 288,520,000.00 |
| -19,244,000.00 |
| 62,869,000.00 |
| 44,354,000.00 |
|