| 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 |
|
|
| 4,014,151.91 |
| 1,187,571.38 |
| 405,053.07 |
| 13,393,332.27 |
| 3,373,044.24 |
| 7,500.00 |
| 3,380,544.24 |
| 16,773,876.52 |
| 2,490,366.04 |
| 752,797.23 |
| 3,243,163.27 |
| 52.00 |
| 9,860,000.00 |
| 500,000.00 |
| 19.72 |
| 3,395,854.11 |
| 13,530,414.11 |
| 299.13 |
|
|
| 50,616,084.89 |
| 34,638,240.92 |
| 15,977,843.98 |
| 1,133,252.77 |
| -84,107.78 |
| 1,049,144.99 |
| 0.00 |
| 1,049,110.18 |
| 0.00 |
|
|
| 53,200.31 |
| 686,126.48 |
|
|
| 0.24 |
| 6.25 |
| 7.75 |
| 2.07 |
| 2.24 |
| 31.57 |
| 3.02 |
|
|
| 487,068.82 |
| -47,317.41 |
| 1,714,434.63 |
| 2,154,186.03 |
| 1,859,965.88 |
| 4,014,151.91 |
|