| 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 |
|
|
| 267,075,839.86 |
| 257,066,441.14 |
| 7,115,669.93 |
| 557,023,799.26 |
| 4,341,551,105.19 |
| 19,980,319.78 |
| 0.00 |
| 5,011,914,636.56 |
| 1,655,175,218.73 |
| 2,151,481,315.42 |
| 3,806,656,534.14 |
| 8,000,000.00 |
| 212,560,000.00 |
| 1,000.00 |
| 2,125,600.00 |
| 682,872,913.33 |
| 1,137,848,915.05 |
| 67,409,187.37 |
|
|
| 3,920,915,391.73 |
| 2,588,439,615.56 |
| 1,332,475,776.17 |
| 989,907,244.68 |
| -33,874,398.35 |
| 956,032,846.32 |
| 242,830,730.31 |
| 707,532,584.69 |
| 0.00 |
|
|
| 332.86 |
| 535.31 |
|
|
| 3.35 |
| 14.12 |
| 62.18 |
| 18.05 |
| 25.25 |
| 33.98 |
| 0.78 |
|
|
| 1,024,254,142.69 |
| -1,682,823,928.12 |
| 335,420,074.79 |
| -323,149,710.64 |
| 590,225,550.50 |
| 267,075,839.86 |
|