| 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 |
|
|
| 84,107,887.18 |
| 64,142,730.49 |
| 0.00 |
| 0.00 |
| 5,189,729.90 |
| 828,314.17 |
| 0.00 |
| 279,019,640.68 |
| 0.00 |
| 0.00 |
| 54,758,788.35 |
| 1,750,000.00 |
| 43,901,090.00 |
| 100.00 |
| 439,010.90 |
| 172,134,004.56 |
| 209,175,484.94 |
| 15,085,367.39 |
|
|
| 153,322,781.27 |
| 114,261,174.17 |
| 39,061,607.10 |
| 39,061,607.10 |
| 0.00 |
| 39,061,607.10 |
| 8,438,159.50 |
| 27,107,058.53 |
| 0.00 |
|
|
| 61.75 |
| 476.47 |
|
|
| 0.26 |
| 9.72 |
| 12.96 |
| 17.68 |
| 25.48 |
| 0.00 |
| 0.00 |
|
|
| 60,768,708.74 |
| 108,407,972.96 |
| -262,177,897.16 |
| -93,001,215.47 |
| 177,109,102.65 |
| 84,107,887.18 |
|