| 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 |
|
|
| 118,830,812.43 |
| 315,152,376.78 |
| 128,891,708.90 |
| 950,329,145.49 |
| 16,082,111.46 |
| 15,000,000.00 |
| 62,153,810.36 |
| 1,012,482,955.85 |
| 461,167,439.93 |
| 355,282,964.62 |
| 816,450,404.55 |
| 200.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50.00 |
| 154,033,210.24 |
| 196,032,551.31 |
| 0.00 |
|
|
| 1,218,865,540.23 |
| 1,098,564,449.88 |
| 120,301,090.36 |
| 101,705,200.03 |
| -36,025,830.57 |
| 65,679,369.46 |
| 0.00 |
| 65,679,369.46 |
| 0.00 |
|
|
| 1,313,587.39 |
| 3,920,651.03 |
|
|
| 4.16 |
| 6.49 |
| 33.50 |
| 5.39 |
| 8.34 |
| 9.87 |
| 1.20 |
|
|
| 27,095,718.70 |
| -20,254,790.00 |
| -45,840,331.57 |
| -38,999,402.87 |
| 157,830,215.29 |
| 118,830,812.43 |
|