| 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 |
|
|
| 469,703.22 |
| 0.00 |
| 0.00 |
| 469,703.22 |
| 1,209,742.53 |
| 0.00 |
| 5,083,706.87 |
| 5,553,410.09 |
| 5,529,242.81 |
| 157,018.31 |
| 5,686,261.12 |
| 6.00 |
| 600,000.00 |
| 100,000.00 |
| 6.00 |
| -732,851.02 |
| -132,851.02 |
| 0.00 |
|
|
| 5,434,215.92 |
| 4,705,140.43 |
| 729,075.49 |
| -274,259.25 |
| -938,311.24 |
| -1,212,570.49 |
| 283,472.45 |
| -929,098.04 |
| 0.00 |
|
|
| -154,849.67 |
| -22,141.84 |
|
|
| -42.80 |
| -16.73 |
| 699.35 |
| -17.10 |
| -5.05 |
| 13.42 |
| 0.98 |
|
|
| 3,211,966.40 |
| 4,060.09 |
| -3,448,731.19 |
| -232,704.70 |
| 702,149.05 |
| 469,703.22 |
|