| 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 |
|
|
| 35,636,000.00 |
| 65,154,000.00 |
| 60,620,000.00 |
| 201,722,000.00 |
| 260,217,000.00 |
| 28,507,000.00 |
| 376,829,000.00 |
| 578,551,000.00 |
| 278,247,000.00 |
| 17,113,000.00 |
| 295,360,000.00 |
| 50.00 |
| 12,500,000.00 |
| 1,000,000.00 |
| 12.50 |
| 843,000.00 |
| 283,183,000.00 |
| 8,000.00 |
|
|
| 766,466,000.00 |
| 214,253,000.00 |
| 552,213,000.00 |
| 53,417,000.00 |
| -16,107,000.00 |
| 37,310,000.00 |
| 15,527,000.00 |
| 21,782,000.00 |
| 0.00 |
|
|
| 1,742,560.00 |
| 22,654,640.00 |
|
|
| 1.04 |
| 3.76 |
| 7.69 |
| 2.84 |
| 6.97 |
| 72.05 |
| 1.32 |
|
|
| 117,423,000.00 |
| -92,936,000.00 |
| -16,761,000.00 |
| 7,726,000.00 |
| 27,910,000.00 |
| 35,636,000.00 |
|