| 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 |
|
|
| 924,500.09 |
| 0.00 |
| 0.00 |
| 3,505,165.89 |
| 898,231.31 |
| 0.00 |
| 3,286,769.51 |
| 6,791,935.40 |
| 7,118,359.85 |
| 170,278.02 |
| 7,288,637.87 |
| 6.00 |
| 600,000.00 |
| 100,000.00 |
| 6.00 |
| -1,096,702.47 |
| -496,702.47 |
| 0.00 |
|
|
| 26,182,369.15 |
| 22,792,532.69 |
| 3,389,836.46 |
| 2,425,664.89 |
| -2,380,138.74 |
| 45,526.16 |
| 464,092.43 |
| -418,566.27 |
| 0.00 |
|
|
| -69,761.05 |
| -82,783.75 |
|
|
| -14.67 |
| -6.16 |
| 84.27 |
| -1.60 |
| 9.26 |
| 12.95 |
| 3.85 |
|
|
| -1,690,260.10 |
| 23,748.18 |
| 2,108,149.09 |
| 441,637.17 |
| 469,703.22 |
| 924,500.09 |
|