| 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 |
|
|
| 2,170,968.00 |
| 9,076,383.00 |
| 0.00 |
| 23,763,920.00 |
| 181,146,605.00 |
| 0.00 |
| 201,781,783.00 |
| 225,545,703.00 |
| 47,096,947.00 |
| 144,987,718.00 |
| 192,084,665.00 |
| 328.00 |
| 9,200,000.00 |
| 92,000.00 |
| 100.00 |
| 24,239,507.00 |
| 33,461,038.00 |
| 0.00 |
|
|
| 37,743,786.00 |
| 15,880,554.00 |
| 21,863,232.00 |
| 9,484,532.00 |
| -1,152,453.00 |
| 8,332,079.00 |
| 2,133,191.00 |
| 6,198,888.00 |
| 0.00 |
|
|
| 61,988.88 |
| 334,610.38 |
|
|
| 5.74 |
| 2.75 |
| 18.53 |
| 16.42 |
| 25.13 |
| 57.93 |
| 0.17 |
|
|
| -4,093,183.00 |
| -103,753,507.00 |
| 104,776,396.00 |
| -3,070,294.00 |
| 5,241,262.00 |
| 2,170,968.00 |
|