| 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 |
|
|
| 22,064,952.93 |
| 158,983,973.08 |
| 246,536,587.19 |
| 470,700,319.44 |
| 290,814,364.74 |
| 2,353,598.48 |
| 0.00 |
| 813,566,262.98 |
| 711,342,620.42 |
| 12,042,936.18 |
| 723,385,556.61 |
| 1,500.00 |
| 15,000,000.00 |
| 500,000.00 |
| 30.00 |
| 75,180,706.38 |
| 90,180,706.38 |
| 0.00 |
|
|
| 889,747,147.25 |
| 729,400,507.49 |
| 160,346,639.76 |
| 96,182,765.61 |
| -121,436,158.23 |
| -25,253,392.62 |
| -5,439,291.57 |
| -19,814,101.06 |
| 0.00 |
|
|
| -660,470.04 |
| 3,006,023.55 |
|
|
| 8.02 |
| -2.44 |
| -21.97 |
| -2.23 |
| 10.81 |
| 18.02 |
| 1.09 |
|
|
| 50,153,563.64 |
| -34,605,967.99 |
| 1,686,736.99 |
| 17,234,332.64 |
| 4,830,620.30 |
| 22,064,952.93 |
|