| 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 |
|
|
| 45,079,126.56 |
| 8,640,139.80 |
| 0.00 |
| 88,305,800.28 |
| 500,762,608.76 |
| 0.00 |
| 509,217,740.88 |
| 597,523,541.16 |
| 160,463,323.64 |
| 58,823,945.72 |
| 219,287,269.36 |
| 0.50 |
| 1,656,585.04 |
| 2,000,000.00 |
| 0.30 |
| 376,579,686.76 |
| 378,236,271.80 |
| 0.00 |
|
|
| 252,444,546.80 |
| 139,151,588.36 |
| 113,292,958.44 |
| 91,730,022.24 |
| -18,334,445.20 |
| 73,395,577.04 |
| -59,152.20 |
| 73,454,729.24 |
| 0.00 |
|
|
| 244,849,097.47 |
| 1,260,787,572.67 |
|
|
| 0.58 |
| 12.29 |
| 19.42 |
| 29.10 |
| 36.34 |
| 44.88 |
| 0.42 |
|
|
| 128,655,437.88 |
| -54,412.56 |
| -125,585,208.56 |
| 3,015,816.76 |
| 42,063,309.80 |
| 45,079,126.56 |
|