| 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 |
|
|
| 228,718,742.18 |
| 439,446,864.38 |
| 1,529,089,754.74 |
| 2,311,194,824.65 |
| 217,302,339.97 |
| 0.00 |
| 419,437,231.29 |
| 2,730,632,055.93 |
| 1,108,859,608.58 |
| 590,444,122.52 |
| 1,699,303,731.10 |
| 36,528,240.00 |
| 913,206,000.00 |
| 100.00 |
| 9,132,060.00 |
| 118,122,484.58 |
| 1,031,328,484.58 |
| -159.75 |
|
|
| 554,971,556.69 |
| 395,085,493.05 |
| 159,886,063.63 |
| 138,309,352.26 |
| -9,078,319.10 |
| 131,040,430.72 |
| 24,919,865.99 |
| 106,120,859.74 |
| 0.00 |
|
|
| 11.62 |
| 112.93 |
|
|
| 1.65 |
| 3.89 |
| 10.29 |
| 19.12 |
| 24.92 |
| 28.81 |
| 0.20 |
|
|
| 3,331,423.21 |
| -114,278,242.42 |
| 307,388,660.55 |
| 196,441,841.34 |
| 32,276,900.83 |
| 228,718,742.18 |
|