| 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 |
|
|
| 79,890,210.00 |
| 12,178,977.00 |
| 1,733,415.00 |
| 128,714,973.00 |
| 34,367,700.00 |
| 75,752,617.00 |
| 167,903,204.00 |
| 296,618,177.00 |
| 70,267,541.00 |
| 170,671,744.00 |
| 240,939,285.00 |
| 1.00 |
| 750,000.00 |
| 1,000.00 |
| 0.75 |
| 54,927,867.00 |
| 55,677,867.00 |
| 1,025.00 |
|
|
| 408,523,656.00 |
| 154,114,297.00 |
| 254,409,359.00 |
| 100,868,017.00 |
| -18,278,327.00 |
| 82,589,690.00 |
| -32,245,668.00 |
| 50,342,813.00 |
| 0.00 |
|
|
| 67,123,750.67 |
| 74,237,156.00 |
|
|
| 4.33 |
| 16.97 |
| 90.42 |
| 12.32 |
| 24.69 |
| 62.28 |
| 1.38 |
|
|
| -205,484,820.00 |
| -7,104,634.00 |
| 62,163,900.00 |
| -150,425,554.00 |
| 219,705,325.00 |
| 79,890,210.00 |
|