| 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 |
|
|
| 2014-01-31 |
| Dec |
| 1 |
|
|
| 1,803,062.68 |
| 27,665,775.64 |
| 44,561,824.69 |
| 117,702,649.49 |
| 54,491,530.86 |
| 0.00 |
| 56,039,514.39 |
| 173,742,163.88 |
| 83,158,022.99 |
| 8,677,031.97 |
| 91,835,054.95 |
| 11.20 |
| 2,324,000.00 |
| 207,500.00 |
| 11.20 |
| 78,886,890.85 |
| 81,907,108.92 |
| 0.00 |
|
|
| 122,826,493.47 |
| 89,629,452.68 |
| 33,197,040.79 |
| 23,371,271.95 |
| -9,762,386.31 |
| 13,608,885.63 |
| 2,636,822.59 |
| 10,972,063.04 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 27.03 |
| 0.71 |
|
|
| -20,898,960.73 |
| -8,431,670.42 |
| 28,902,424.64 |
| -428,206.51 |
| 132,045.92 |
| 1,803,062.68 |
|