| 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 |
|
|
| 15,193,000.00 |
| 25,975,000.00 |
| 59,886,000.00 |
| 111,250,000.00 |
| 184,621,000.00 |
| 0.00 |
| 228,195,000.00 |
| 339,445,000.00 |
| 105,258,000.00 |
| 106,855,000.00 |
| 212,113,000.00 |
| 1.40 |
| 7,000,000.00 |
| 5,000,000.00 |
| 1.40 |
| 127,500,000.00 |
| 125,643,000.00 |
| 1,689,000.00 |
|
|
| 284,170,000.00 |
| 262,308,000.00 |
| 21,862,000.00 |
| 5,260,000.00 |
| -1,750,000.00 |
| 3,510,000.00 |
| -830,000.00 |
| 4,355,000.00 |
| 0.00 |
|
|
| 3,110,714.29 |
| 89,745,000.00 |
|
|
| 1.69 |
| 1.28 |
| 3.47 |
| 1.53 |
| 1.85 |
| 7.69 |
| 0.84 |
|
|
| -5,554,000.00 |
| 258,000.00 |
| 424,000.00 |
| -4,872,000.00 |
| 20,065,000.00 |
| 15,193,000.00 |
|