| 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 |
|
|
| 18,088,210.99 |
| 62,797.42 |
| 393,944.37 |
| 23,641,005.57 |
| 533,750.42 |
| 0.00 |
| 599,682.42 |
| 24,240,687.99 |
| 16,979,579.57 |
| 418,120.00 |
| 17,397,699.57 |
| 10.00 |
| 2,500,000.00 |
| 1,000,000.00 |
| 2.50 |
| 4,342,988.42 |
| 6,842,988.42 |
| 0.00 |
|
|
| 33,654,283.04 |
| 24,585,431.62 |
| 9,068,851.41 |
| 2,314,269.10 |
| -24,698.86 |
| 2,289,570.25 |
| 515,973.36 |
| 1,773,596.89 |
| 0.00 |
|
|
| 709,438.76 |
| 2,737,195.37 |
|
|
| 2.54 |
| 7.32 |
| 25.92 |
| 5.27 |
| 6.88 |
| 26.95 |
| 1.39 |
|
|
| 937,722.38 |
| -118,527.82 |
| 745,751.48 |
| 1,564,946.05 |
| 16,514,429.31 |
| 18,088,210.99 |
|