| 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 |
|
|
| 5,317,459.14 |
| 12,790,575.45 |
| 0.00 |
| 52,251,235.96 |
| 55,296,754.38 |
| 10,734,275.88 |
| 192,535,247.27 |
| 244,786,483.23 |
| 44,902,289.48 |
| 19,357,367.78 |
| 64,259,657.27 |
| 271,570,666.67 |
| 212,400,000.00 |
| 14,750.00 |
| 69,726,666.67 |
| -33,542,216.71 |
| 179,545,045.11 |
| 981,780.85 |
|
|
| 116,303,278.22 |
| 78,660,478.24 |
| 37,642,799.98 |
| 6,689,458.78 |
| -1,293,484.96 |
| 5,395,973.83 |
| 1,762,962.46 |
| 3,608,123.30 |
| 0.00 |
|
|
| 0.05 |
| 2.57 |
|
|
| 0.36 |
| 1.47 |
| 2.01 |
| 3.10 |
| 5.75 |
| 32.37 |
| 0.48 |
|
|
| -10,380,729.28 |
| -5,198,447.52 |
| 20,152,619.46 |
| 4,573,442.67 |
| 744,016.47 |
| 5,317,459.14 |
|