| 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 |
|
|
| 413,026,882.00 |
| 423,761,186.00 |
| 846,026,589.00 |
| 1,896,017,939.00 |
| 1,012,106,939.00 |
| 0.00 |
| 0.00 |
| 2,917,400,751.00 |
| 1,794,348,077.00 |
| 393,034,904.00 |
| 2,187,382,982.00 |
| 26,680,000.00 |
| 667,000,000.00 |
| 100.00 |
| 6,670,000.00 |
| 71,319,409.00 |
| 680,073,216.00 |
| 49,944,554.00 |
|
|
| 2,643,724,434.00 |
| 2,255,748,727.00 |
| 387,975,707.00 |
| 336,202,965.00 |
| -7,681,326.00 |
| 328,521,639.00 |
| 87,315,397.00 |
| 242,874,631.00 |
| 0.00 |
|
|
| 36.41 |
| 101.96 |
|
|
| 3.22 |
| 8.33 |
| 35.71 |
| 9.19 |
| 12.72 |
| 0.00 |
| 0.00 |
|
|
| 123,764,107.00 |
| -454,305,244.00 |
| 403,248,597.00 |
| 72,707,460.00 |
| 340,319,362.00 |
| 413,026,882.00 |
|