| 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 |
|
|
| 52,216,800.48 |
| 580,846,502.04 |
| 174,332,605.00 |
| 837,850,843.76 |
| 1,126,008,540.64 |
| 0.00 |
| 1,420,220,076.44 |
| 2,258,070,920.20 |
| 848,259,055.88 |
| 324,551,451.80 |
| 1,172,810,507.68 |
| 34,729,402.00 |
| 1,149,439,081.60 |
| 100.00 |
| 8,682,350.50 |
| -50,837,602.56 |
| 1,068,506,767.88 |
| 16,753,644.64 |
|
|
| 1,901,084,121.48 |
| 1,641,253,063.44 |
| 259,831,058.04 |
| 140,477,767.00 |
| -35,075,338.84 |
| 105,402,428.16 |
| 30,694,406.24 |
| 50,705,514.64 |
| 0.00 |
|
|
| 5.84 |
| 123.07 |
|
|
| 1.10 |
| 2.25 |
| 4.75 |
| 2.67 |
| 7.39 |
| 13.67 |
| 0.84 |
|
|
| 58,809,167.00 |
| -126,510,968.48 |
| 105,368,031.56 |
| 37,666,230.08 |
| 14,515,962.32 |
| 52,216,800.48 |
|