| 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 |
|
|
| 0.00 |
| 184,014,635.45 |
| 118,968,310.31 |
| 440,719,800.08 |
| 308,186,527.86 |
| 13,456,926.41 |
| 0.00 |
| 882,005,655.47 |
| 615,474,015.93 |
| 33,410,592.72 |
| 648,884,608.65 |
| 3,900,000.00 |
| 118,221,659.24 |
| 100.00 |
| 1,104,544.75 |
| 73,569,715.52 |
| 233,113,973.72 |
| 7,073.10 |
|
|
| 1,410,906,720.06 |
| 1,221,612,003.27 |
| 189,294,716.79 |
| 101,473,375.50 |
| -21,320,396.55 |
| 80,152,978.95 |
| 33,200,936.28 |
| 43,226,579.93 |
| 0.00 |
|
|
| 39.14 |
| 211.05 |
|
|
| 2.78 |
| 4.90 |
| 18.54 |
| 3.06 |
| 7.19 |
| 0.00 |
| 0.00 |
|
|
| 193,230,153.05 |
| -194,736,808.71 |
| 13,335,134.94 |
| 0.00 |
| 0.00 |
| 0.00 |
|