| 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 |
|
|
| 1,787,727.74 |
| 449,930.15 |
| 1,626,629.96 |
| 23,779,091.58 |
| 37,577,372.91 |
| 0.00 |
| 111,935,296.37 |
| 135,714,387.94 |
| 2,238,502.73 |
| 732,726.29 |
| 2,971,229.03 |
| 300,000.00 |
| 75,000,000.00 |
| 1,000.00 |
| 75,000.00 |
| -1,358,252.86 |
| 108,019,068.32 |
| 24,724,090.59 |
|
|
| 2,448,102.35 |
| 1,101,920.83 |
| 1,346,181.52 |
| -5,572,625.53 |
| -52,733.86 |
| -5,625,359.39 |
| -30,091.24 |
| -417,091.41 |
| 0.00 |
|
|
| -5.56 |
| 1,440.25 |
|
|
| 0.03 |
| -0.31 |
| -0.39 |
| -17.04 |
| -227.63 |
| 54.99 |
| 0.02 |
|
|
| -4,125,918.02 |
| -15,086,110.82 |
| 20,460,358.08 |
| 1,248,329.25 |
| 539,398.49 |
| 1,787,727.74 |
|