| 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 |
2013-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 99,828,007.51 |
56,286,140.73 |
| 163,908,810.60 |
89,613,941.28 |
| 6,645,942.55 |
4,429,664.49 |
| 298,287,489.35 |
176,564,636.81 |
| 2,546,624,842.49 |
1,344,611,680.50 |
| 28,583,558.48 |
57,882,048.76 |
| 0.00 |
0.00 |
| 2,873,495,890.32 |
1,579,058,366.07 |
| 525,749,489.98 |
416,891,623.69 |
| 983,078,892.87 |
587,180,546.69 |
| 1,508,828,382.85 |
1,004,072,170.37 |
| 1,800,000.00 |
1,800,000.00 |
| 87,172,449.16 |
54,904,728.89 |
| 100.00 |
100.00 |
| 644,257.14 |
450,980.00 |
| 500,979,040.75 |
316,248,857.01 |
| 1,364,667,507.47 |
574,986,195.69 |
| 0.00 |
0.00 |
|
|
| 719,338,856.87 |
248,206,045.54 |
| 352,448,530.76 |
121,400,403.58 |
| 366,890,326.11 |
126,805,641.96 |
| 290,929,197.26 |
98,897,159.12 |
| -77,259,001.38 |
-22,914,702.22 |
| 213,670,195.88 |
75,982,456.89 |
| 13,073,653.24 |
4,421,254.62 |
| 200,596,542.64 |
71,561,202.27 |
| 0.00 |
0.00 |
|
|
| 311.36 |
317.36 |
| 2,118.20 |
1,274.97 |
|
|
| 1.11 |
1.75 |
| 6.98 |
9.06 |
| 14.70 |
24.89 |
| 27.89 |
28.83 |
| 40.44 |
39.84 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| 300,370,674.77 |
116,329,851.93 |
| -1,023,169,403.67 |
-85,653,908.56 |
| 788,681,151.50 |
-2,159,100.77 |
| 65,705,584.60 |
28,490,461.25 |
| 34,122,422.92 |
27,795,679.48 |
| 99,828,007.51 |
56,286,140.73 |
|