| 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 |
|
|
| 93,371,119.09 |
| 72,257,220.83 |
| 83,036,682.57 |
| 252,155,514.28 |
| 73,764,892.56 |
| 274,400.00 |
| 0.00 |
| 341,414,650.17 |
| 50,599,322.13 |
| 18,504,260.73 |
| 69,103,582.86 |
| 2,500,000.00 |
| 135,343,500.00 |
| 100.00 |
| 1,353,435.00 |
| 136,967,567.31 |
| 272,311,067.31 |
| 0.00 |
|
|
| 423,277,747.31 |
| 321,812,049.66 |
| 71,465,697.65 |
| 49,963,785.00 |
| 2,802,858.43 |
| 52,766,643.42 |
| 14,377,590.17 |
| 38,389,063.25 |
| 0.00 |
|
|
| 28.36 |
| 201.20 |
|
|
| 0.25 |
| 11.24 |
| 14.10 |
| 9.07 |
| 11.80 |
| 0.00 |
| 0.00 |
|
|
| 42,622,507.34 |
| -13,316,939.42 |
| -29,775,570.00 |
| -470,002.08 |
| 88,125,223.01 |
| 93,371,119.09 |
|