| 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 |
|
|
| 27,388,000.00 |
| 63,940,000.00 |
| 25,557,000.00 |
| 205,284,000.00 |
| 316,264,000.00 |
| 0.00 |
| 336,917,000.00 |
| 542,201,000.00 |
| 198,492,000.00 |
| 55,013,000.00 |
| 253,505,000.00 |
| 15.00 |
| 1,178,000.00 |
| 100,000.00 |
| 11.77 |
| 294,314,000.00 |
| 288,470,000.00 |
| 226,000.00 |
|
|
| 818,325,000.00 |
| 589,930,000.00 |
| 228,395,000.00 |
| 159,944,000.00 |
| -8,679,000.00 |
| 151,265,000.00 |
| 1,223,000.00 |
| 150,018,000.00 |
| 0.00 |
|
|
| 12,745,794.39 |
| 24,508,920.99 |
|
|
| 0.88 |
| 27.67 |
| 52.00 |
| 18.33 |
| 19.55 |
| 27.91 |
| 1.51 |
|
|
| 239,335,000.00 |
| -232,460,000.00 |
| -8,207,000.00 |
| -1,332,000.00 |
| 28,720,000.00 |
| 27,388,000.00 |
|