| 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 |
|
|
| 41,585,005.09 |
| 2,411,088.65 |
| 16,741,816.68 |
| 81,111,137.15 |
| 296,492,093.75 |
| 595,816,041.18 |
| 0.00 |
| 1,107,872,962.64 |
| 301,491,071.58 |
| 112,073,046.14 |
| 413,564,117.71 |
| 10.00 |
| 2,500,000.00 |
| 1,000,000.00 |
| 2.50 |
| -22,160.00 |
| 694,308,844.93 |
| 0.00 |
|
|
| 79,794,357.96 |
| 58,372,516.76 |
| 21,421,841.21 |
| 5,908,800.54 |
| -4,418,318.34 |
| 1,490,482.20 |
| -1,743,213.61 |
| 3,233,695.81 |
| 0.00 |
|
|
| 1,293,478.32 |
| 277,723,537.97 |
|
|
| 0.60 |
| 0.29 |
| 0.47 |
| 4.05 |
| 7.41 |
| 26.85 |
| 0.07 |
|
|
| -13,804,753.93 |
| -84,711,973.91 |
| 125,067,355.04 |
| 26,550,627.20 |
| 13,949,861.04 |
| 41,585,005.09 |
|