| 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 |
2013-09-30 |
2013-06-30 |
2013-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 9,709,910.77 |
9,818,811.80 |
7,805,507.39 |
12,892,441.16 |
| 123,883,123.70 |
133,645,609.17 |
136,865,509.26 |
116,875,518.86 |
| 10,113,311.86 |
13,167,978.51 |
14,128,317.16 |
16,959,863.16 |
| 182,448,222.68 |
209,968,789.35 |
199,045,500.30 |
192,444,823.59 |
| 84,023,275.19 |
88,583,429.32 |
89,410,262.79 |
91,396,899.78 |
| 7,369,521.36 |
7,411,816.54 |
10,357,202.02 |
10,371,738.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 439,177,204.83 |
455,455,320.06 |
444,767,934.63 |
441,010,008.85 |
| 205,944,819.60 |
246,209,924.62 |
247,979,530.84 |
243,865,553.73 |
| 65,976,970.95 |
61,532,534.48 |
59,426,674.85 |
60,482,421.77 |
| 271,921,790.54 |
307,742,459.10 |
307,406,205.69 |
304,347,975.50 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
| -8,629,835.27 |
-14,455,684.77 |
-21,450,159.09 |
-22,823,189.51 |
| 133,763,141.00 |
127,937,294.50 |
120,942,820.17 |
119,569,789.76 |
| 33,492,273.28 |
19,775,566.46 |
16,418,908.76 |
17,092,243.60 |
|
|
| 269,553,029.19 |
191,552,103.85 |
128,058,345.65 |
55,183,041.29 |
| 134,726,003.92 |
81,649,863.99 |
60,316,387.07 |
22,310,864.45 |
| 134,827,025.27 |
109,902,239.86 |
67,741,958.59 |
32,872,176.84 |
| 6,458,656.16 |
13,218,744.38 |
6,091,219.51 |
1,951,954.88 |
| 25,246,224.97 |
1,605,935.67 |
-2,129,971.44 |
-401,004.76 |
| 31,704,881.13 |
14,824,680.05 |
3,961,248.08 |
1,550,950.12 |
| 235,083.38 |
2,897,435.62 |
2,385,135.67 |
674,533.29 |
| 14,863,860.91 |
11,927,244.44 |
2,043,540.09 |
876,416.83 |
| 0.00 |
0.00 |
85.00 |
103.00 |
|
|
| 5.39 |
5.77 |
1.48 |
1.27 |
| 48.55 |
46.44 |
43.90 |
43.40 |
|
|
| 2.03 |
2.41 |
2.54 |
2.55 |
| 3.38 |
3.49 |
0.92 |
0.79 |
| 11.11 |
12.43 |
2.25 |
2.93 |
| 5.51 |
6.23 |
1.60 |
1.59 |
| 2.40 |
6.90 |
4.76 |
3.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 19,755,102.92 |
4,221,293.80 |
1,199,939.55 |
-364,664.57 |
| -510,675.98 |
-2,618,831.86 |
-214,712.31 |
3,400,236.03 |
| -22,605,654.35 |
-4,854,788.32 |
-6,250,858.02 |
-3,943,597.61 |
| -3,361,227.40 |
-3,252,326.37 |
-5,265,630.78 |
-178,697.01 |
| 13,071,138.17 |
13,071,138.17 |
13,071,138.17 |
13,071,138.17 |
| 9,709,910.77 |
9,818,811.80 |
7,805,507.39 |
12,892,441.16 |
|