| 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 |
|
|
| 323,041,802.02 |
| 618,120,931.83 |
| 676,078,699.69 |
| 1,733,331,455.49 |
| 886,295,837.61 |
| 34,006,289.37 |
| 1,376,043,371.42 |
| 3,109,374,826.92 |
| 460,144,561.95 |
| 1,854,442,848.65 |
| 2,314,587,410.59 |
| 1,000,000.00 |
| 653,050,000.00 |
| 1,000.00 |
| 653,050.00 |
| 149,819,799.88 |
| 794,744,809.24 |
| 42,607.08 |
|
|
| 10,626,682,340.76 |
| 10,130,741,013.08 |
| 495,941,327.68 |
| 101,884,449.08 |
| -223,346,507.82 |
| -49,772,643.36 |
| -3,916,577.15 |
| -45,865,713.02 |
| 0.00 |
|
|
| -70.23 |
| 1,216.97 |
|
|
| 2.91 |
| -1.48 |
| -5.77 |
| -0.43 |
| 0.96 |
| 4.67 |
| 3.42 |
|
|
| 880,838,923.18 |
| -173,647,162.24 |
| -793,538,456.48 |
| -86,346,695.54 |
| 406,286,293.94 |
| 323,041,802.02 |
|