| 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 |
|
|
| 287,681,410.00 |
| 48,082,331.00 |
| 1,778,022.00 |
| 366,504,063.00 |
| 93,660,262.00 |
| 107,621,649.00 |
| 512,116,685.00 |
| 878,620,748.00 |
| 138,882,346.00 |
| 585,680,864.00 |
| 724,563,210.00 |
| 60,000.00 |
| 15,875,000.00 |
| 100.00 |
| 15,875.00 |
| 108,586,607.00 |
| 150,716,211.00 |
| 3,341,327.00 |
|
|
| 583,998,811.00 |
| 263,614,438.00 |
| 320,384,373.00 |
| 112,418,576.00 |
| -30,274,829.00 |
| 82,143,747.00 |
| -29,175,111.00 |
| 51,962,674.00 |
| 0.00 |
|
|
| 3,273.24 |
| 9,493.93 |
|
|
| 4.81 |
| 5.91 |
| 34.48 |
| 8.90 |
| 19.25 |
| 54.86 |
| 0.66 |
|
|
| -90,089,414.00 |
| -84,152,826.00 |
| 364,273,881.00 |
| 190,031,641.00 |
| 79,890,210.00 |
| 287,681,410.00 |
|