| 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 |
|
|
| 103,287,353.95 |
| 305,906,473.54 |
| 63,566,818.62 |
| 487,175,872.18 |
| 13,727,665.42 |
| 30,227,585.31 |
| 43,955,250.73 |
| 531,131,122.92 |
| 324,971,966.05 |
| 3,949,244.52 |
| 328,921,210.56 |
| 50.00 |
| 32,000,000.00 |
| 1,000,000.00 |
| 32.00 |
| 170,209,912.36 |
| 202,209,912.36 |
| 0.00 |
|
|
| 697,436,680.78 |
| 489,054,705.11 |
| 208,381,975.67 |
| 185,649,109.10 |
| -7,250,194.82 |
| 178,398,914.28 |
| 91,795.75 |
| 178,307,118.53 |
| 0.00 |
|
|
| 5,572,097.45 |
| 6,319,059.76 |
|
|
| 1.63 |
| 33.57 |
| 88.18 |
| 25.57 |
| 26.62 |
| 29.88 |
| 1.31 |
|
|
| 86,776,139.61 |
| -1,992,980.35 |
| -265,834,999.96 |
| -181,051,840.70 |
| 285,224,682.98 |
| 103,287,353.95 |
|