| 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 |
|
|
| 285,224,682.98 |
| 275,092,179.69 |
| 36,068,145.27 |
| 610,844,137.35 |
| 15,091,282.91 |
| 30,716,317.06 |
| 45,807,599.97 |
| 656,651,737.32 |
| 183,322,857.27 |
| 3,001,269.55 |
| 186,324,126.82 |
| 5.00 |
| 2,000,000.00 |
| 1,000,000.00 |
| 2.00 |
| 468,327,610.50 |
| 470,327,610.50 |
| 0.00 |
|
|
| 897,907,662.77 |
| 569,811,494.44 |
| 328,096,168.33 |
| 312,470,641.07 |
| 2,297,903.66 |
| 314,768,544.73 |
| 269,306.50 |
| 314,499,238.23 |
| 0.00 |
|
|
| 157,249,619.12 |
| 235,163,805.25 |
|
|
| 0.40 |
| 47.89 |
| 66.87 |
| 35.03 |
| 34.80 |
| 36.54 |
| 1.37 |
|
|
| 263,595,139.25 |
| -33,024,006.08 |
| -100,000,000.00 |
| 130,571,133.17 |
| 152,691,751.99 |
| 285,224,682.98 |
|