| 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 |
|
|
| 1,593,629,132.96 |
| 719,832,596.69 |
| 306,747,191.67 |
| 3,234,211,208.09 |
| 5,972,002,695.26 |
| 2,825,410.20 |
| 6,925,248,108.65 |
| 10,159,459,316.74 |
| 509,648,783.91 |
| 6,931,430,186.62 |
| 7,441,078,970.53 |
| 1,068.00 |
| 1,474,248,007.02 |
| 1,000,000.00 |
| 1,068.00 |
| 1,238,598,825.74 |
| 2,718,380,346.22 |
| 0.00 |
|
|
| 6,116,162,400.50 |
| 4,315,894,247.55 |
| 1,800,268,152.95 |
| 1,102,828,857.95 |
| -340,325,631.70 |
| 762,503,226.25 |
| 236,324,634.72 |
| 526,178,591.54 |
| 0.00 |
|
|
| 492,676.58 |
| 2,545,299.95 |
|
|
| 2.74 |
| 5.18 |
| 19.36 |
| 8.60 |
| 18.03 |
| 29.43 |
| 0.60 |
|
|
| 835,199,604.59 |
| -2,037,474,893.41 |
| -675,682,795.41 |
| -1,877,958,084.23 |
| 3,710,350,407.63 |
| 1,593,629,132.96 |
|