| 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 |
|
|
| 1,859,965.88 |
| 3,117,310.31 |
| 285,133.14 |
| 8,343,333.25 |
| 3,605,304.50 |
| 37,207.66 |
| 3,642,512.16 |
| 11,985,845.41 |
| 1,725,702.73 |
| 858,020.43 |
| 2,583,723.16 |
| 52.00 |
| 6,800,000.00 |
| 500,000.00 |
| 13.00 |
| 2,346,743.94 |
| 9,401,857.94 |
| 264.32 |
|
|
| 38,582,187.23 |
| 23,979,312.14 |
| 14,602,875.09 |
| 3,885,678.16 |
| -580,801.46 |
| 3,304,876.69 |
| 0.00 |
| 3,585,460.38 |
| 0.00 |
|
|
| 275,804.64 |
| 723,219.84 |
|
|
| 0.27 |
| 29.91 |
| 38.14 |
| 9.29 |
| 10.07 |
| 37.85 |
| 3.22 |
|
|
| 8,822,976.96 |
| -591,144.20 |
| -6,814,207.17 |
| 1,417,625.59 |
| 442,340.29 |
| 1,859,965.88 |
|