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 |
|
|
| 100,910,000.00 |
| 295,173,000.00 |
| 31,407,000.00 |
| 1,197,836,000.00 |
| 60,029,000.00 |
| 0.00 |
| 123,723,000.00 |
| 1,321,559,000.00 |
| 1,063,842,000.00 |
| 98,001,000.00 |
| 1,161,842,000.00 |
| 20,000.00 |
| 5,000,000.00 |
| 500.00 |
| 10,000.00 |
| 154,717,000.00 |
| 159,717,000.00 |
| 0.00 |
|
|
| 685,927,000.00 |
| 569,956,000.00 |
| 115,971,000.00 |
| 89,018,000.00 |
| -16,849,000.00 |
| 72,169,000.00 |
| 20,578,000.00 |
| 51,591,000.00 |
| 0.00 |
|
|
| 5,159.10 |
| 15,971.70 |
|
|
| 7.27 |
| 3.90 |
| 32.30 |
| 7.52 |
| 12.98 |
| 16.91 |
| 0.52 |
|
|
| 18,037,000.00 |
| -17,268,000.00 |
| 41,989,000.00 |
| 42,758,000.00 |
| 58,151,000.00 |
| 100,910,000.00 |
|