| 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 |
|
|
| 188,045.92 |
| 141,570.00 |
| 0.00 |
| 329,615.92 |
| 64,503.49 |
| 0.00 |
| 64,503.49 |
| 394,119.41 |
| 236,244.06 |
| 0.00 |
| 236,244.06 |
| 100.00 |
| 10,000,000.00 |
| 100,000.00 |
| 100.00 |
| -242,124.66 |
| 157,875.34 |
| 0.00 |
|
|
| 2,124,798.29 |
| 1,804,333.85 |
| 320,464.44 |
| 21,244.96 |
| 0.00 |
| 21,244.96 |
| 0.00 |
| 21,244.96 |
| 0.00 |
|
|
| 212.45 |
| 1,578.75 |
|
|
| 1.50 |
| 5.39 |
| 13.46 |
| 1.00 |
| 1.00 |
| 15.08 |
| 5.39 |
|
|
| 136,230.53 |
| -9,464.90 |
| 0.00 |
| 126,765.63 |
| 61,280.29 |
| 188,045.92 |
|