| 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 |
|
|
| 19,437,308.71 |
| 149,034,113.07 |
| 0.00 |
| 171,564,103.84 |
| 4,862,293.19 |
| 104,409.00 |
| 14,860,532.36 |
| 186,424,636.20 |
| 110,195,219.66 |
| 12,612,642.70 |
| 122,807,862.35 |
| 10,000.00 |
| 9,139,600.00 |
| 1,000.00 |
| 9,139.60 |
| 39,620,225.09 |
| 63,616,773.84 |
| 0.00 |
|
|
| 80,419,086.26 |
| 44,180,801.69 |
| 36,238,284.58 |
| 36,238,284.58 |
| 1,692,968.53 |
| 37,931,253.11 |
| 9,041,702.18 |
| 17,384,001.65 |
| 0.00 |
|
|
| 1,902.05 |
| 6,960.56 |
|
|
| 1.93 |
| 9.32 |
| 27.33 |
| 21.62 |
| 45.06 |
| 45.06 |
| 0.43 |
|
|
| 31,935,984.19 |
| -759,416.68 |
| -67,335,507.47 |
| -36,158,939.96 |
| 55,596,248.66 |
| 19,437,308.71 |
|