| 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 |
|
|
| 45,112,170.08 |
| 74,473,362.15 |
| 19,732,082.48 |
| 183,498,330.81 |
| 362,906,950.18 |
| 713,576.58 |
| 450,833,084.27 |
| 634,331,415.08 |
| 145,870,962.64 |
| 354,206,377.25 |
| 500,077,339.89 |
| 75.00 |
| 75,000,000.00 |
| 1,000,000.00 |
| 75.00 |
| 126,011,984.29 |
| 134,415,865.30 |
| -161,790.11 |
|
|
| 1,101,043,712.61 |
| 464,067,245.70 |
| 636,976,466.92 |
| 90,808,766.37 |
| -14,521,651.29 |
| 76,287,115.08 |
| 21,002,132.31 |
| 58,560,231.45 |
| 0.00 |
|
|
| 780,803.09 |
| 1,792,211.54 |
|
|
| 3.72 |
| 9.23 |
| 43.57 |
| 5.32 |
| 8.25 |
| 57.85 |
| 1.74 |
|
|
| 105,658,756.89 |
| -122,641,840.19 |
| 27,502,982.50 |
| 10,519,899.20 |
| 34,583,531.56 |
| 45,112,170.08 |
|