| 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 |
|
|
| 6,467,361.61 |
| 31,465,036.94 |
| 24,893,039.78 |
| 66,665,341.39 |
| 62,243,683.25 |
| 0.00 |
| 62,522,973.06 |
| 129,188,314.45 |
| 74,444,643.31 |
| 3,085,650.53 |
| 77,530,293.84 |
| 2,400,000.25 |
| 60,000,006.17 |
| 9,610.00 |
| 6,243.49 |
| -8,788,241.73 |
| 51,658,020.61 |
| 0.00 |
|
|
| 153,478,959.94 |
| 127,203,945.79 |
| 26,275,014.15 |
| 9,952,119.23 |
| -756,378.61 |
| 9,195,740.63 |
| 3,841,728.09 |
| 5,354,012.53 |
| 0.00 |
|
|
| 857.54 |
| 8,273.90 |
|
|
| 1.50 |
| 4.14 |
| 10.36 |
| 3.49 |
| 6.48 |
| 17.12 |
| 1.19 |
|
|
| 46,513,365.37 |
| -27,654,805.76 |
| -22,518,149.75 |
| -3,659,590.14 |
| 10,126,951.75 |
| 6,467,361.61 |
|