| 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 |
|
|
| 11,415,510.44 |
| 217,910,614.91 |
| 48,579,296.07 |
| 482,559,962.50 |
| 3,984,099,855.41 |
| 79,346,489.52 |
| 0.00 |
| 4,566,573,696.92 |
| 1,202,726,976.59 |
| 1,675,458,887.45 |
| 2,878,185,864.04 |
| 14,000,000.00 |
| 448,941,566.92 |
| 100.00 |
| 3,572,081.00 |
| 443,940,456.79 |
| 1,686,535,214.58 |
| 1,852,618.30 |
|
|
| 1,296,965,352.49 |
| 859,729,211.37 |
| 437,236,141.12 |
| 355,659,978.77 |
| 13,139,802.95 |
| 368,799,781.72 |
| 31,216.03 |
| 368,343,413.37 |
| 0.00 |
|
|
| 103.12 |
| 472.14 |
|
|
| 1.71 |
| 8.07 |
| 21.84 |
| 28.40 |
| 27.42 |
| 33.71 |
| 0.28 |
|
|
| 246,516,832.74 |
| -926,952,204.57 |
| 669,212,020.98 |
| -11,223,350.85 |
| 22,638,861.29 |
| 11,415,510.44 |
|