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 |
|
|
| 53,159,000.00 |
| 103,152,000.00 |
| 84,722,000.00 |
| 289,022,000.00 |
| 297,675,000.00 |
| 25,221,000.00 |
| 432,741,000.00 |
| 721,763,000.00 |
| 363,082,000.00 |
| 24,940,000.00 |
| 388,022,000.00 |
| 50.00 |
| 12,500,000.00 |
| 1,000,000.00 |
| 12.50 |
| 1,854,000.00 |
| 333,731,000.00 |
| 10,000.00 |
|
|
| 1,006,680,000.00 |
| 272,898,000.00 |
| 733,782,000.00 |
| 83,636,000.00 |
| -8,054,000.00 |
| 75,582,000.00 |
| 23,530,000.00 |
| 52,050,000.00 |
| 0.00 |
|
|
| 4,164,000.00 |
| 26,698,480.00 |
|
|
| 1.16 |
| 7.21 |
| 15.60 |
| 5.17 |
| 8.31 |
| 72.89 |
| 1.39 |
|
|
| 103,450,000.00 |
| -96,160,000.00 |
| 10,233,000.00 |
| 17,523,000.00 |
| 35,636,000.00 |
| 53,159,000.00 |
|