| 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 |
|
|
| 1,185,368,637.92 |
| 755,336,473.04 |
| 317,569,675.96 |
| 2,768,112,798.64 |
| 7,643,619,729.40 |
| 2,464,028.12 |
| 8,455,712,433.56 |
| 11,223,825,232.20 |
| 800,541,940.24 |
| 7,153,462,195.76 |
| 7,954,004,136.00 |
| 1,068.00 |
| 1,504,606,219.32 |
| 1,000,000.00 |
| 1,068.00 |
| 1,765,352,861.36 |
| 3,269,821,096.20 |
| 0.00 |
|
|
| 6,776,169,896.04 |
| 4,469,013,522.40 |
| 2,307,156,373.64 |
| 1,706,395,596.16 |
| -309,316,196.24 |
| 1,397,079,399.92 |
| 347,021,587.44 |
| 1,050,057,812.48 |
| 0.00 |
|
|
| 983,200.20 |
| 3,061,630.24 |
|
|
| 2.43 |
| 9.36 |
| 32.11 |
| 15.50 |
| 25.18 |
| 34.05 |
| 0.60 |
|
|
| 2,020,636,415.20 |
| -1,912,663,646.68 |
| -523,514,883.60 |
| -415,542,115.08 |
| 1,626,445,681.68 |
| 1,185,368,637.92 |
|