| 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 |
|
|
| 228,239,653.18 |
| 3,128,256,994.06 |
| 285,180,476.53 |
| 3,831,404,279.16 |
| 778,873,205.17 |
| 10,246,570.40 |
| 978,364,905.56 |
| 4,809,769,184.72 |
| 2,130,811,612.02 |
| 1,602,948,411.08 |
| 3,733,760,023.09 |
| 4,000.00 |
| 27,777,770.00 |
| 10,000.00 |
| 2,777.78 |
| 825,009,834.73 |
| 861,588,423.13 |
| 214,420,738.49 |
|
|
| 5,862,306,764.50 |
| 4,965,402,752.26 |
| 896,904,012.24 |
| 359,249,871.83 |
| -29,527,474.41 |
| 329,722,397.42 |
| 81,080,542.91 |
| 212,603,105.82 |
| 0.00 |
|
|
| 76,537.06 |
| 310,171.58 |
|
|
| 4.33 |
| 4.42 |
| 24.68 |
| 3.63 |
| 6.13 |
| 15.30 |
| 1.22 |
|
|
| 369,726,405.28 |
| -381,905,868.34 |
| 132,589,469.13 |
| 120,410,006.07 |
| 101,878,582.96 |
| 228,239,653.18 |
|