| 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 |
|
|
| 4,682,109.98 |
| 31,117,289.98 |
| 47,665,732.65 |
| 90,146,636.87 |
| 55,623,496.43 |
| 0.00 |
| 55,623,496.43 |
| 145,770,133.30 |
| 105,104,198.03 |
| 19,792,652.85 |
| 124,896,850.88 |
| 1.00 |
| 5,000,000.00 |
| 1,000,000.00 |
| 5.00 |
| 15,849,767.52 |
| 20,873,282.42 |
| 0.00 |
|
|
| 139,770,178.99 |
| 112,374,642.11 |
| 27,395,536.89 |
| 24,611,858.95 |
| -3,366,693.75 |
| 21,245,165.21 |
| 5,400,158.02 |
| 15,845,007.19 |
| 0.00 |
|
|
| 3,169,001.44 |
| 4,174,656.48 |
|
|
| 5.98 |
| 10.87 |
| 75.91 |
| 11.34 |
| 17.61 |
| 19.60 |
| 0.96 |
|
|
| -40,255,781.22 |
| -62,176,271.33 |
| 107,026,573.17 |
| 4,594,520.62 |
| 87,589.36 |
| 4,682,109.98 |
|