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 |
|
|
| 62,869,000.00 |
| 306,407,000.00 |
| 217,693,000.00 |
| 639,823,000.00 |
| 618,304,000.00 |
| 1,864,000.00 |
| 685,157,000.00 |
| 1,324,980,000.00 |
| 783,144,000.00 |
| 80,644,000.00 |
| 863,788,000.00 |
| 65.00 |
| 65,000,000.00 |
| 1,000,000.00 |
| 65.00 |
| 130,606,000.00 |
| 460,555,000.00 |
| 637,000.00 |
|
|
| 2,267,314,000.00 |
| 1,355,230,000.00 |
| 912,084,000.00 |
| 121,905,000.00 |
| -44,412,000.00 |
| 77,493,000.00 |
| 19,037,000.00 |
| 50,893,000.00 |
| 0.00 |
|
|
| 782,969.23 |
| 7,085,461.54 |
|
|
| 1.88 |
| 3.84 |
| 11.05 |
| 2.24 |
| 5.38 |
| 40.23 |
| 1.71 |
|
|
| 183,780,000.00 |
| -98,408,000.00 |
| -34,646,000.00 |
| 50,726,000.00 |
| 9,465,000.00 |
| 62,869,000.00 |
|