| 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 |
|
|
| 3,807,043.27 |
| 18,347.77 |
| 1,706,663.93 |
| 8,920,911.58 |
| 396,477,034.35 |
| 531,311.26 |
| 397,044,641.86 |
| 405,965,553.44 |
| 17,018,019.65 |
| 388,517,591.17 |
| 405,535,610.83 |
| 80.00 |
| 40,000,000.00 |
| 1,000,000.00 |
| 40.00 |
| -42,223,493.84 |
| -2,223,493.84 |
| 2,653,436.45 |
|
|
| 22,536,323.36 |
| 15,278,553.34 |
| 7,257,770.02 |
| -21,335,102.77 |
| -8,729,241.38 |
| -30,064,344.16 |
| -130,060.02 |
| -28,350,230.69 |
| 0.00 |
|
|
| -708,755.77 |
| -55,587.35 |
|
|
| -182.39 |
| -6.98 |
| 1,275.03 |
| -125.80 |
| -94.67 |
| 32.20 |
| 0.06 |
|
|
| -13,083,180.26 |
| -253,416,013.25 |
| 269,053,033.29 |
| 2,553,839.77 |
| 939,113.05 |
| 3,807,043.27 |
|