| 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 |
|
|
| 36,726,590.00 |
| 339,899,235.00 |
| 132,454,155.00 |
| 799,141,488.00 |
| 328,608,876.00 |
| 0.00 |
| 0.00 |
| 1,128,467,093.00 |
| 286,881,357.00 |
| 210,316,681.00 |
| 497,198,038.00 |
| 6,000,000.00 |
| 150,000,000.00 |
| 100.00 |
| 1,500,000.00 |
| 113,494,705.00 |
| 463,086,760.00 |
| 0.00 |
|
|
| 513,122,156.00 |
| 329,561,697.00 |
| 183,560,459.00 |
| 141,209,841.00 |
| -49,320,050.00 |
| 91,889,791.00 |
| 23,846,486.00 |
| 107,866,793.00 |
| 0.00 |
|
|
| 71.91 |
| 308.72 |
|
|
| 1.07 |
| 9.56 |
| 23.29 |
| 21.02 |
| 27.52 |
| 0.00 |
| 0.00 |
|
|
| -116,457,998.00 |
| -254,812,949.00 |
| 289,607,921.00 |
| -81,663,026.00 |
| 118,389,616.00 |
| 36,726,590.00 |
|