| 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 |
|
|
| 36,842,103.00 |
| 229,543,099.00 |
| 282,451,467.00 |
| 613,988,553.00 |
| 152,166,026.00 |
| 456,676.00 |
| 248,295,112.00 |
| 862,283,665.00 |
| 696,541,165.00 |
| 36,590,009.00 |
| 733,131,174.00 |
| 20.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| 10,091,105.00 |
| 127,501,867.00 |
| 1,650,624.00 |
|
|
| 2,218,136,120.00 |
| 2,068,184,564.00 |
| 149,951,556.00 |
| 51,934,855.00 |
| -21,899,515.00 |
| 30,035,340.00 |
| 7,206,740.00 |
| 8,718,016.00 |
| 0.00 |
|
|
| 435,900.80 |
| 6,375,093.35 |
|
|
| 5.75 |
| 1.01 |
| 6.84 |
| 0.39 |
| 2.34 |
| 6.76 |
| 2.57 |
|
|
| -70,710,785.00 |
| -31,398,802.00 |
| 109,661,477.00 |
| 7,551,890.00 |
| 29,290,213.00 |
| 36,842,103.00 |
|