| 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 |
|
|
| 41,701,625.37 |
| 51,642,133.60 |
| 41,187,577.38 |
| 140,143,855.04 |
| 116,197,595.74 |
| 0.00 |
| 0.00 |
| 262,915,458.68 |
| 70,807,288.79 |
| 6,991,371.11 |
| 77,798,659.89 |
| 2,000,000.00 |
| 70,000,000.00 |
| 100.00 |
| 700,000.00 |
| 28,939,820.16 |
| 181,179,441.70 |
| 3,937,357.09 |
|
|
| 288,128,866.85 |
| 208,077,213.14 |
| 80,051,653.72 |
| 35,944,492.41 |
| 15,682,239.22 |
| 51,626,731.63 |
| 9,472,567.08 |
| 41,988,591.73 |
| 0.00 |
|
|
| 59.98 |
| 258.83 |
|
|
| 0.43 |
| 15.97 |
| 23.18 |
| 14.57 |
| 12.48 |
| 0.00 |
| 0.00 |
|
|
| 20,507,393.45 |
| -11,650,805.95 |
| -1,550,045.27 |
| 7,306,541.22 |
| 34,395,084.15 |
| 41,701,625.37 |
|