| 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 |
|
|
| 2013-12-31 |
| Dec |
| 12 |
|
|
| 270,495,399.54 |
| 567,819,357.54 |
| 348,646,722.26 |
| 1,592,398,185.87 |
| 138,659,681.75 |
| 7,039,364.08 |
| 0.00 |
| 1,873,761,270.60 |
| 1,514,119,052.33 |
| 48,645,536.91 |
| 1,562,764,589.24 |
| 1,500,000.00 |
| 150,000,000.00 |
| 100.00 |
| 1,500,000.00 |
| 43,021,224.08 |
| 207,521,224.08 |
| 103,475,457.28 |
|
|
| 2,481,602,549.43 |
| 2,081,479,987.64 |
| 400,122,561.79 |
| 168,012,308.95 |
| -65,832,917.98 |
| 102,179,390.97 |
| 27,257,378.99 |
| 38,163,054.39 |
| 0.00 |
|
|
| 25.44 |
| 138.35 |
|
|
| 7.53 |
| 2.04 |
| 18.39 |
| 1.54 |
| 6.77 |
| 16.12 |
| 1.32 |
|
|
| -212,132,756.29 |
| -108,860,008.58 |
| 433,222,285.96 |
| 112,229,521.09 |
| 180,331,692.75 |
| 270,495,399.54 |
|