| 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 |
|
|
| 260,708,796.13 |
| 55,802,039.73 |
| 417,076,117.10 |
| 900,404,945.79 |
| 106,996,136.98 |
| 1,158,010.87 |
| 0.00 |
| 1,328,432,084.47 |
| 933,593,229.46 |
| 177,252,216.20 |
| 1,110,845,445.66 |
| 20.00 |
| 44,228,000.00 |
| 1,000,000.00 |
| 44.23 |
| 57,985,626.26 |
| 116,916,449.70 |
| 100,670,189.11 |
|
|
| 746,649,716.53 |
| 444,251,251.53 |
| 302,398,465.00 |
| 188,054,356.48 |
| -56,897,767.85 |
| 131,156,588.63 |
| 36,298,327.31 |
| 38,055,503.34 |
| 0.00 |
|
|
| 860,400.26 |
| 2,643,374.40 |
|
|
| 9.50 |
| 2.86 |
| 32.55 |
| 5.10 |
| 25.19 |
| 40.50 |
| 0.56 |
|
|
| 20,428,870.82 |
| -275,743,417.33 |
| 494,290,609.64 |
| 238,976,063.14 |
| 21,732,732.99 |
| 260,708,796.13 |
|