| 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 |
|
|
| 34,583,531.56 |
| 62,491,913.17 |
| 15,056,198.44 |
| 162,004,388.58 |
| 272,608,322.80 |
| 3,689,822.30 |
| 351,633,864.40 |
| 513,638,252.98 |
| 136,360,265.33 |
| 288,954,280.51 |
| 425,314,545.84 |
| 75.00 |
| 18,000,000.00 |
| 1,000,000.00 |
| 18.00 |
| 125,451,752.83 |
| 87,253,994.83 |
| 1,069,712.31 |
|
|
| 997,986,700.08 |
| 395,980,250.50 |
| 602,006,449.58 |
| 93,928,489.79 |
| -6,367,569.45 |
| 87,560,920.34 |
| 27,772,078.60 |
| 61,590,631.71 |
| 0.00 |
|
|
| 3,421,701.76 |
| 4,847,444.16 |
|
|
| 4.87 |
| 11.99 |
| 70.59 |
| 6.17 |
| 9.41 |
| 60.32 |
| 1.94 |
|
|
| 82,664,729.51 |
| -58,951,743.66 |
| -14,169,151.95 |
| 9,543,833.90 |
| 25,037,480.95 |
| 34,583,531.56 |
|