| 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 |
|
|
| 455,197,252.36 |
| 167,584,166.24 |
| 24,030,683.88 |
| 657,574,804.84 |
| 1,206,007,468.72 |
| 0.00 |
| 1,215,488,701.80 |
| 1,873,063,506.64 |
| 1,062,468,006.24 |
| 6,775,259.40 |
| 1,069,243,265.64 |
| 12,000.00 |
| 393,940,465.60 |
| 100.00 |
| 3,000.00 |
| 409,879,775.40 |
| 803,820,241.00 |
| 0.00 |
|
|
| 779,638,324.04 |
| 754,876,939.44 |
| 24,761,384.60 |
| -30,925,951.96 |
| -60,676,970.80 |
| -91,602,922.76 |
| 53,355.16 |
| -91,656,277.92 |
| 0.00 |
|
|
| -30,552.09 |
| 267,940.08 |
|
|
| 1.33 |
| -4.89 |
| -11.40 |
| -11.76 |
| -3.97 |
| 3.18 |
| 0.42 |
|
|
| 193,919,447.20 |
| -36,186,566.72 |
| -195,011,069.64 |
| -37,278,189.16 |
| 492,475,441.52 |
| 455,197,252.36 |
|