| 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 |
|
|
| 272,221,266.94 |
| 645,422,464.73 |
| 21,178,898.89 |
| 980,931,841.37 |
| 221,675,623.06 |
| 0.00 |
| 221,675,623.06 |
| 1,202,607,464.43 |
| 500,441,293.78 |
| 0.00 |
| 500,441,293.78 |
| 63,266,778.14 |
| 617,572,000.00 |
| 100.00 |
| 6,175,720.00 |
| 140,304,835.50 |
| 702,166,170.66 |
| 0.00 |
|
|
| 641,930,752.93 |
| 495,225,685.81 |
| 146,705,067.12 |
| 141,902,836.22 |
| 794,359.31 |
| 142,697,195.53 |
| 2,392,360.03 |
| 140,304,835.50 |
| 0.00 |
|
|
| 22.72 |
| 113.70 |
|
|
| 0.71 |
| 11.67 |
| 19.98 |
| 21.86 |
| 22.11 |
| 22.85 |
| 0.53 |
|
|
| -85,007,378.41 |
| -21,615,354.65 |
| 378,844,000.00 |
| 272,221,266.94 |
| 0.00 |
| 272,221,266.94 |
|