| 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 |
|
|
| 73,740,007.52 |
| 9,657,996.31 |
| 11,182,782.65 |
| 95,860,841.89 |
| 217,704,628.96 |
| 0.00 |
| 301,558,972.28 |
| 397,419,814.17 |
| 156,010,759.89 |
| 281,990,539.31 |
| 438,001,299.20 |
| 100.00 |
| 10,000,000.00 |
| 100,000.00 |
| 100.00 |
| -50,581,485.04 |
| -40,581,485.04 |
| 0.00 |
|
|
| 141,245,128.43 |
| 104,516,916.79 |
| 36,728,211.64 |
| 4,731,573.63 |
| 24,021,853.15 |
| 28,753,426.78 |
| 510,067.92 |
| 29,263,494.70 |
| 0.00 |
|
|
| 292,634.95 |
| -405,814.85 |
|
|
| -10.79 |
| 7.36 |
| -72.11 |
| 20.72 |
| 3.35 |
| 26.00 |
| 0.36 |
|
|
| 41,152,314.56 |
| 42,870,806.96 |
| -84,348,045.65 |
| -324,924.13 |
| 74,064,931.65 |
| 73,740,007.52 |
|