| 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 |
|
|
| 32,276,900.83 |
| 200,281,956.25 |
| 817,451,139.48 |
| 1,120,564,740.76 |
| 207,019,944.44 |
| 0.00 |
| 316,924,386.54 |
| 1,437,489,127.30 |
| 139,866,639.58 |
| 372,414,727.61 |
| 512,281,367.19 |
| 36,528,240.00 |
| 913,206,000.00 |
| 100.00 |
| 9,132,060.00 |
| 12,001,624.84 |
| 925,207,624.84 |
| 135.27 |
|
|
| 42,171,102.04 |
| 29,743,699.74 |
| 12,427,402.30 |
| 9,566,104.78 |
| -197,940.64 |
| 13,536,516.74 |
| 1,534,741.85 |
| 12,001,624.84 |
| 0.00 |
|
|
| 1.31 |
| 101.31 |
|
|
| 0.55 |
| 0.83 |
| 1.30 |
| 28.46 |
| 22.68 |
| 29.47 |
| 0.03 |
|
|
| 6,900,707.28 |
| -93,082,658.25 |
| 117,974,666.22 |
| 31,792,715.25 |
| 484,185.58 |
| 32,276,900.83 |
|