| 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 |
|
|
| 6,367,919.24 |
| 12,676,572.72 |
| 0.00 |
| 88,878,636.67 |
| 1,235,877.49 |
| 1,207,948.88 |
| 0.00 |
| 1,840,009,505.08 |
| 604,402,645.90 |
| 367,805,626.66 |
| 972,208,272.56 |
| 200,000.00 |
| 75,000,000.00 |
| 1,000.00 |
| 75,000.00 |
| 529,587,206.61 |
| 867,801,232.52 |
| 0.00 |
|
|
| 119,486,433.94 |
| 5,940,210.33 |
| 113,546,223.61 |
| 105,601,766.99 |
| 68,585,121.83 |
| 174,186,888.83 |
| 12,201,025.34 |
| 90,531,876.13 |
| 0.00 |
|
|
| 1,207.09 |
| 11,570.68 |
|
|
| 1.12 |
| 4.92 |
| 10.43 |
| 75.77 |
| 88.38 |
| 95.03 |
| 0.06 |
|
|
| -1,924,370.78 |
| -289,418,156.31 |
| 289,640,386.34 |
| -1,702,140.75 |
| 6,308,840.78 |
| 6,367,919.24 |
|