| 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 |
|
|
| 1,065,058.25 |
| 68,786,610.13 |
| 9,869,423.81 |
| 80,448,627.21 |
| 1,475,730.35 |
| 2,238.20 |
| 8,994,641.45 |
| 89,443,268.66 |
| 64,162,675.66 |
| 5,307,167.72 |
| 69,469,843.39 |
| 5.00 |
| 5,000,000.00 |
| 1,000,000.00 |
| 5.00 |
| -2,812,528.68 |
| 1,999,495.88 |
| 17,973,929.39 |
|
|
| 108,309,759.25 |
| 99,675,950.42 |
| 8,633,808.83 |
| -2,426,225.50 |
| -829,948.42 |
| -3,256,173.91 |
| -2,095,734.02 |
| -2,812,528.68 |
| 0.00 |
|
|
| -562,505.74 |
| 399,899.18 |
|
|
| 34.74 |
| -3.14 |
| -140.66 |
| -2.60 |
| -2.24 |
| 7.97 |
| 1.21 |
|
|
| -23,948,077.52 |
| -4,098,575.55 |
| 28,507,709.69 |
| 461,056.63 |
| 604,001.62 |
| 1,065,058.25 |
|