| 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 |
|
|
| 952,949.01 |
| 11,357,022.57 |
| 0.00 |
| 0.00 |
| 8,192,200.68 |
| 3,009,824.03 |
| 0.00 |
| 150,717,860.99 |
| 0.00 |
| 0.00 |
| 43,870,543.71 |
| 2,800,000.00 |
| 113,081,900.30 |
| 100.00 |
| 1,130,819.00 |
| -6,234,583.01 |
| 106,847,317.29 |
| 0.00 |
|
|
| 57,465,759.05 |
| 71,251,109.19 |
| -13,785,350.14 |
| -13,785,350.14 |
| 5,159,603.66 |
| -8,625,746.48 |
| -2,980,989.96 |
| -5,644,756.53 |
| 0.00 |
|
|
| -4.99 |
| 94.49 |
|
|
| 0.41 |
| -3.75 |
| -5.28 |
| -9.82 |
| -23.99 |
| -23.99 |
| 0.38 |
|
|
| 1,386,466.51 |
| -8,079,547.17 |
| 5,000,000.00 |
| -1,693,080.66 |
| 2,646,029.67 |
| 952,949.01 |
|