| 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 |
|
|
| 41,214,604.76 |
| 44,672,660.62 |
| 0.00 |
| 100,997,322.66 |
| 528,740,475.56 |
| 0.00 |
| 538,640,832.35 |
| 639,638,155.01 |
| 130,799,257.01 |
| 209,601,666.14 |
| 340,400,923.16 |
| 0.50 |
| 1,623,160.37 |
| 2,000,000.00 |
| 0.30 |
| 297,614,071.48 |
| 299,237,231.85 |
| 0.00 |
|
|
| 239,391,557.76 |
| 120,278,614.20 |
| 119,112,943.56 |
| 96,822,151.36 |
| -23,475,307.04 |
| 73,346,844.32 |
| 188,563.83 |
| 73,158,280.49 |
| 0.00 |
|
|
| 243,860,934.97 |
| 997,457,439.50 |
|
|
| 1.14 |
| 11.44 |
| 24.45 |
| 30.56 |
| 40.45 |
| 49.76 |
| 0.37 |
|
|
| 78,693,256.63 |
| -1,234,575.05 |
| -86,394,583.75 |
| -8,935,902.17 |
| 50,150,506.92 |
| 41,214,604.76 |
|