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 |
|
|
| 370,020,000.00 |
| 108,893,000.00 |
| 0.00 |
| 562,379,000.00 |
| 2,295,036,000.00 |
| 80,469,000.00 |
| 0.00 |
| 3,225,204,000.00 |
| 460,438,000.00 |
| 248,698,000.00 |
| 706,136,000.00 |
| 8,040,000.00 |
| 304,265,000.00 |
| 100.00 |
| 3,042,649.38 |
| 783,749,000.00 |
| 2,519,068,000.00 |
| 0.00 |
|
|
| 1,664,601,000.00 |
| 353,306,000.00 |
| 1,311,295,000.00 |
| 593,764,000.00 |
| -106,487,000.00 |
| 487,277,000.00 |
| 125,108,000.00 |
| 362,169,000.00 |
| 0.00 |
|
|
| 119.03 |
| 827.92 |
|
|
| 0.28 |
| 11.23 |
| 14.38 |
| 21.76 |
| 35.67 |
| 0.00 |
| 0.00 |
|
|
| 741,603,000.00 |
| -864,532,000.00 |
| -325,107,000.00 |
| -448,036,000.00 |
| 817,857,000.00 |
| 370,020,000.00 |
|