| 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 |
|
|
| 242,238,083.24 |
| 359,467,742.61 |
| 20,622,776.54 |
| 1,108,665,006.42 |
| 157,877,377.94 |
| 0.00 |
| 246,899,257.09 |
| 1,355,564,263.50 |
| 1,043,191,189.33 |
| 63,908,446.08 |
| 1,107,099,635.40 |
| 20,000.00 |
| 5,000,000.00 |
| 500.00 |
| 10,000.00 |
| 243,464,628.09 |
| 248,464,628.09 |
| 0.00 |
|
|
| 1,047,174,359.42 |
| 889,458,414.98 |
| 157,715,944.44 |
| 144,102,822.85 |
| -22,949,505.84 |
| 121,153,317.01 |
| 31,415,230.78 |
| 89,738,086.22 |
| 0.00 |
|
|
| 8,973.81 |
| 24,846.46 |
|
|
| 4.46 |
| 6.62 |
| 36.12 |
| 8.57 |
| 13.76 |
| 15.06 |
| 0.77 |
|
|
| 120,963,069.71 |
| -90,480,725.42 |
| 110,846,074.67 |
| 141,328,418.96 |
| 100,909,664.29 |
| 242,238,083.24 |
|