| 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 |
|
|
| 16,194,388.76 |
| 113,901,508.17 |
| 0.00 |
| 140,641,642.68 |
| 3,806,669.25 |
| 130,764.00 |
| 25,019,916.22 |
| 165,661,558.90 |
| 97,905,884.85 |
| 14,049,836.39 |
| 111,955,721.24 |
| 10,000.00 |
| 9,139,600.00 |
| 1,000.00 |
| 9,139.60 |
| 34,225,918.63 |
| 53,705,837.66 |
| 0.00 |
|
|
| 95,051,801.56 |
| 56,086,112.37 |
| 38,965,689.18 |
| 38,965,689.18 |
| 290,653.87 |
| 39,256,343.05 |
| 9,913,212.78 |
| 16,241,442.59 |
| 0.00 |
|
|
| 1,777.04 |
| 5,876.17 |
|
|
| 2.08 |
| 9.80 |
| 30.24 |
| 17.09 |
| 40.99 |
| 40.99 |
| 0.57 |
|
|
| -7,973,738.01 |
| -865,394.16 |
| 5,596,212.23 |
| -3,242,919.95 |
| 19,437,308.71 |
| 16,194,388.76 |
|