| 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 |
|
|
| 1,108,014,988.95 |
| 121,796,842.54 |
| 40,138,353.06 |
| 1,411,249,580.62 |
| 598,000,856.15 |
| 38,886.72 |
| 0.00 |
| 2,133,945,087.75 |
| 280,993,281.74 |
| 118,220,956.02 |
| 399,214,237.76 |
| 200.00 |
| 138,232,000.00 |
| 1,000,000.00 |
| 138.23 |
| 842,452,950.15 |
| 1,689,315,694.73 |
| 45,415,155.26 |
|
|
| 1,742,091,210.19 |
| 1,004,789,431.52 |
| 737,301,778.67 |
| 481,837,000.81 |
| 48,173,016.21 |
| 530,010,017.02 |
| 118,169,917.15 |
| 398,645,359.02 |
| 0.00 |
|
|
| 2,883,927.94 |
| 12,221,049.66 |
|
|
| 0.24 |
| 18.68 |
| 23.60 |
| 22.88 |
| 27.66 |
| 42.32 |
| 0.82 |
|
|
| 538,574,234.48 |
| -223,278,999.41 |
| -14,479,702.22 |
| 300,815,532.85 |
| 802,017,241.72 |
| 1,108,014,988.95 |
|