| 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 |
|
|
| 3,632,381.50 |
| 73,577,000.00 |
| 38,554,000.00 |
| 122,621,000.00 |
| 10,185,000.00 |
| 0.00 |
| 10,620,000.00 |
| 133,241,000.00 |
| 48,620,000.00 |
| 1,550,000.00 |
| 50,169,000.00 |
| 4,000.00 |
| 80,000,000.00 |
| 50,000.00 |
| 1,600.00 |
| 3,061,000.00 |
| 83,072,000.00 |
| 0.00 |
|
|
| 847,377,000.00 |
| 807,480,000.00 |
| 39,897,000.00 |
| 18,982,000.00 |
| -10,361,000.00 |
| 8,621,000.00 |
| 1,774,000.00 |
| 6,847,000.00 |
| 0.00 |
|
|
| 4,279.38 |
| 51,920.00 |
|
|
| 0.60 |
| 5.14 |
| 8.24 |
| 0.81 |
| 2.24 |
| 4.71 |
| 6.36 |
|
|
| 58,539,868.64 |
| 11,184,998.51 |
| -126,174,477.79 |
| -56,449,610.64 |
| 60,081,992.14 |
| 3,632,381.50 |
|