| 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 |
|
|
| 23,192,863.53 |
| 43,966,332.45 |
| 0.00 |
| 101,297,318.33 |
| 890,141,583.03 |
| 8,083,476.64 |
| 899,675,782.26 |
| 1,000,973,100.59 |
| 210,607,075.81 |
| 435,322,285.28 |
| 645,929,361.09 |
| 1,200.00 |
| 16,380,187.65 |
| 1,000,000.00 |
| 12.00 |
| 314,291,707.30 |
| 355,043,739.50 |
| 0.00 |
|
|
| 223,830,702.50 |
| 128,503,483.24 |
| 95,327,219.26 |
| 85,622,288.71 |
| 16,755,755.12 |
| 102,378,043.82 |
| -73,304.65 |
| 102,451,348.47 |
| 0.00 |
|
|
| 8,537,612.37 |
| 29,586,978.29 |
|
|
| 1.82 |
| 10.24 |
| 28.86 |
| 45.77 |
| 38.25 |
| 42.59 |
| 0.22 |
|
|
| 67,619,806.10 |
| -452,182,780.48 |
| 341,668,640.10 |
| -42,894,334.28 |
| 66,087,197.81 |
| 23,192,863.53 |
|