| 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 |
|
|
| 32,748,113.40 |
| 58,126,882.76 |
| 0.00 |
| 110,843,149.24 |
| 1,484,224,398.92 |
| 15,395,271.28 |
| 1,506,059,037.16 |
| 1,616,902,186.40 |
| 348,957,102.16 |
| 853,482,139.16 |
| 1,202,439,241.32 |
| 1,200.00 |
| 16,717,494.00 |
| 1,000.00 |
| 12.00 |
| 372,696,876.64 |
| 414,462,945.08 |
| 0.00 |
|
|
| 295,761,957.88 |
| 165,479,442.64 |
| 130,282,515.24 |
| 110,848,709.92 |
| -60,974,087.76 |
| 49,874,622.16 |
| -2,058,546.32 |
| 51,933,168.48 |
| 0.00 |
|
|
| 4,327,764.04 |
| 34,538,578.76 |
|
|
| 2.90 |
| 3.21 |
| 12.53 |
| 17.56 |
| 37.48 |
| 44.05 |
| 0.18 |
|
|
| 220,308,394.32 |
| -268,993,217.56 |
| 57,762,477.84 |
| 9,077,654.60 |
| 23,670,458.80 |
| 32,748,113.40 |
|