| 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 |
|
|
| 13,419,670.05 |
| 51,029,493.74 |
| 24,199,790.93 |
| 93,061,015.57 |
| 36,337,239.04 |
| 2,347,987.49 |
| 47,260,824.79 |
| 140,321,840.36 |
| 70,464,157.72 |
| 1,786,937.92 |
| 72,251,095.64 |
| 1,500,000.00 |
| 38,000,000.00 |
| 100.00 |
| 380,000.00 |
| 23,195,918.64 |
| 67,991,183.26 |
| 79,561.46 |
|
|
| 246,789,985.07 |
| 205,518,833.96 |
| 41,271,151.11 |
| 28,097,878.71 |
| -9,859,438.82 |
| 18,238,439.90 |
| 0.00 |
| 14,489,151.42 |
| 0.00 |
|
|
| 38.13 |
| 178.92 |
|
|
| 1.06 |
| 10.33 |
| 21.31 |
| 5.87 |
| 11.39 |
| 16.72 |
| 1.76 |
|
|
| 16,012,949.06 |
| -11,463,214.61 |
| 6,714,663.07 |
| 11,264,397.52 |
| 2,155,272.52 |
| 13,419,670.05 |
|