| 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 |
|
|
| 5,241,262.00 |
| 2,445,763.00 |
| 0.00 |
| 11,634,343.00 |
| 75,616,838.00 |
| 226,201.00 |
| 80,025,370.00 |
| 91,659,713.00 |
| 18,419,784.00 |
| 45,958,393.00 |
| 64,378,177.00 |
| 328.00 |
| 9,200,000.00 |
| 92,000.00 |
| 100.00 |
| 18,040,619.00 |
| 27,281,536.00 |
| 0.00 |
|
|
| 28,488,154.00 |
| 9,083,216.00 |
| 19,404,938.00 |
| 6,744,861.00 |
| -912,464.00 |
| 5,832,397.00 |
| 1,456,043.00 |
| 4,376,353.00 |
| 0.00 |
|
|
| 43,763.53 |
| 272,815.36 |
|
|
| 2.36 |
| 4.77 |
| 16.04 |
| 15.36 |
| 23.68 |
| 68.12 |
| 0.31 |
|
|
| 8,683,421.00 |
| -19,101,534.00 |
| 10,045,934.00 |
| -372,179.00 |
| 5,613,441.00 |
| 5,241,262.00 |
|