| 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 |
|
|
| 29,108,302.38 |
| 70,146,078.00 |
| 5,406,087.75 |
| 125,477,055.93 |
| 241,172,398.09 |
| 0.00 |
| 241,172,398.09 |
| 366,649,454.01 |
| 100,117,002.14 |
| 197,224,392.09 |
| 297,341,394.22 |
| 2,400.00 |
| 32,000,000.00 |
| 1,000,000.00 |
| 32.00 |
| 37,308,059.79 |
| 69,308,059.79 |
| 0.00 |
|
|
| 186,926,344.00 |
| 121,188,548.06 |
| 65,737,795.94 |
| 65,737,795.94 |
| -34,302,147.37 |
| 31,435,648.57 |
| 6,132,453.02 |
| 25,303,195.55 |
| 0.00 |
|
|
| 790,724.86 |
| 2,165,876.87 |
|
|
| 4.29 |
| 6.90 |
| 36.51 |
| 13.54 |
| 35.17 |
| 35.17 |
| 0.51 |
|
|
| 77,290,786.06 |
| -62,079,000.00 |
| 4,410,484.05 |
| 19,622,270.11 |
| 9,486,032.27 |
| 29,108,302.38 |
|