| 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 |
2013-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 1,717,198.51 |
0.00 |
| 153,544,333.25 |
115,237,602.36 |
| 0.00 |
0.00 |
| 161,204,875.97 |
118,096,111.81 |
| 877,844,088.74 |
683,160,317.38 |
| 5,229,458.86 |
2,148,307.94 |
| 0.00 |
0.00 |
| 995,296,110.41 |
810,755,195.69 |
| 734,985,473.93 |
605,997,689.62 |
| 171,833,879.00 |
84,912,907.29 |
| 906,819,352.93 |
690,910,596.91 |
| 2,500,000.00 |
2.50 |
| 81,618,531.31 |
2,659,075.56 |
| 100.00 |
1,000,000.00 |
| 625,080.00 |
2.50 |
| 79,550,301.79 |
117,185,523.22 |
| 146,762,641.81 |
119,844,598.78 |
| 0.00 |
0.00 |
|
|
| 103,063,833.53 |
104,684,971.80 |
| 86,930,265.92 |
88,160,613.69 |
| 16,133,567.61 |
16,524,358.11 |
| 7,159,026.32 |
16,680,908.65 |
| -7,105,114.37 |
-6,615,057.24 |
| 53,911.95 |
10,065,851.41 |
| 414,426.00 |
4,662,271.17 |
| -360,514.05 |
5,403,580.24 |
| 0.00 |
0.00 |
|
|
| -0.58 |
4,322,864.19 |
| 234.79 |
47,937,839.51 |
|
|
| 6.18 |
5.77 |
| -0.04 |
1.33 |
| -0.25 |
9.02 |
| -0.35 |
5.16 |
| 6.95 |
15.93 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| 66,004,434.50 |
34,835,866.71 |
| -2,700,594.84 |
-24,263,159.50 |
| -62,934,586.09 |
0.00 |
| 447,677.59 |
0.00 |
| 1,269,520.92 |
0.00 |
| 1,717,198.51 |
0.00 |
|