| 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 |
|
|
| 1,666,249.34 |
| 26,255,729.68 |
| 45,596,923.99 |
| 75,270,212.37 |
| 171,210,759.13 |
| 0.00 |
| 200,031,102.85 |
| 275,301,315.22 |
| 64,123,618.01 |
| 72,571,624.87 |
| 136,695,242.88 |
| 200.00 |
| 117,650,000.00 |
| 1,000,000.00 |
| 117.65 |
| 20,956,072.34 |
| 138,606,072.34 |
| 0.00 |
|
|
| 243,303,810.97 |
| 188,036,686.94 |
| 55,267,124.03 |
| 11,867,396.94 |
| -4,864,138.84 |
| 7,003,258.09 |
| 1,191,891.27 |
| 5,811,366.83 |
| 0.00 |
|
|
| 49,395.38 |
| 1,178,122.16 |
|
|
| 0.99 |
| 2.11 |
| 4.19 |
| 2.39 |
| 4.88 |
| 22.72 |
| 0.88 |
|
|
| 46,985,428.30 |
| -67,382,090.21 |
| 19,914,080.40 |
| -482,581.51 |
| 2,005,900.54 |
| 1,666,249.34 |
|