| 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 |
|
|
| 11,311,274.89 |
| 15,221,515.26 |
| 0.00 |
| 82,405,876.77 |
| 2,106,937.65 |
| 16,756,366.77 |
| 2,056,096,146.69 |
| 2,138,502,023.47 |
| 136,596,606.79 |
| 554,369,617.60 |
| 690,966,224.39 |
| 15,000,000.00 |
| 400,000,000.00 |
| 100.00 |
| 4,000,000.00 |
| 816,024,529.00 |
| 1,444,862,997.18 |
| 2,672,801.89 |
|
|
| 141,918,294.93 |
| 13,083,999.86 |
| 128,834,295.08 |
| 114,250,650.03 |
| 195,144,393.22 |
| 309,395,043.25 |
| 14,191,829.49 |
| 286,721,538.54 |
| 0.00 |
|
|
| 71.68 |
| 361.22 |
|
|
| 0.48 |
| 13.41 |
| 19.84 |
| 202.03 |
| 80.50 |
| 90.78 |
| 0.07 |
|
|
| 70,314,845.39 |
| -92,201,838.38 |
| 29,602,283.56 |
| 7,715,290.57 |
| 6,367,919.24 |
| 11,311,274.89 |
|