| 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 |
|
|
| 60,081,992.14 |
| 60,946,000.00 |
| 203,887,000.00 |
| 350,076,000.00 |
| 17,561,000.00 |
| 4,766,000.00 |
| 22,579,000.00 |
| 372,655,000.00 |
| 310,051,000.00 |
| 40,529,000.00 |
| 350,580,000.00 |
| 50.00 |
| 625,000.00 |
| 50,000.00 |
| 12.50 |
| 21,214,000.00 |
| 22,075,000.00 |
| 0.00 |
|
|
| 626,444,000.00 |
| 590,615,000.00 |
| 35,829,000.00 |
| 16,173,000.00 |
| -6,437,000.00 |
| 9,737,000.00 |
| 3,325,000.00 |
| 6,411,000.00 |
| 0.00 |
|
|
| 512,880.00 |
| 1,766,000.00 |
|
|
| 15.88 |
| 1.72 |
| 29.04 |
| 1.02 |
| 2.58 |
| 5.72 |
| 1.68 |
|
|
| -94,102,995.44 |
| -3,872,038.56 |
| 106,621,006.59 |
| 8,645,972.59 |
| 51,436,019.54 |
| 60,081,992.14 |
|