| 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 |
|
|
| 2,155,272.52 |
| 49,811,087.70 |
| 32,582,778.93 |
| 87,515,656.70 |
| 24,394,615.92 |
| 1,670,131.55 |
| 60,029,739.44 |
| 147,545,396.14 |
| 84,428,133.31 |
| 6,677,651.95 |
| 91,105,785.26 |
| 2.00 |
| 250,000.00 |
| 500,000.00 |
| 0.50 |
| 52,456,767.22 |
| 53,067,140.95 |
| 3,372,469.92 |
|
|
| 199,526,354.19 |
| 176,646,135.28 |
| 22,880,218.90 |
| 11,746,259.96 |
| 1,105,891.35 |
| 12,852,151.31 |
| 39,062.00 |
| 8,437,806.73 |
| 0.00 |
|
|
| 16,875,613.46 |
| 106,134,281.90 |
|
|
| 1.72 |
| 5.72 |
| 15.90 |
| 4.23 |
| 5.89 |
| 11.47 |
| 1.35 |
|
|
| 5,096,748.03 |
| -497,887.79 |
| -7,167,028.20 |
| -2,568,167.96 |
| 4,724,783.50 |
| 2,155,272.52 |
|