| 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 |
|
|
| 13,596.32 |
260,135.04 |
146,246.33 |
158,694.15 |
| 24,573,705.41 |
79,394,375.68 |
46,745,057.59 |
29,762,998.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,627,072.18 |
79,673,017.29 |
47,254,874.60 |
29,954,961.91 |
| 5,086.98 |
5,847.92 |
81,088.04 |
85,286.48 |
| 16,600.00 |
16,600.00 |
16,600.00 |
16,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,648,959.65 |
79,983,783.64 |
47,600,483.83 |
30,255,391.89 |
| 479,130.73 |
54,942,812.74 |
25,216,086.25 |
7,826,455.20 |
| 802.00 |
1,153,273.75 |
991,684.75 |
830,095.75 |
| 479,932.73 |
56,096,086.49 |
26,207,771.00 |
8,656,550.95 |
| 440,000.00 |
440,000.00 |
440,000.00 |
440,000.00 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 110,000.00 |
110,000.00 |
110,000.00 |
110,000.00 |
| 8,953,461.24 |
8,672,131.47 |
6,177,147.14 |
6,383,275.26 |
| 24,169,026.92 |
23,887,697.15 |
21,392,712.83 |
21,598,840.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 102,752,163.84 |
98,752,747.52 |
22,926,176.52 |
5,521,884.50 |
| 101,141,131.45 |
97,228,490.81 |
22,896,569.35 |
5,514,524.77 |
| 1,611,032.38 |
1,524,256.71 |
29,607.17 |
7,359.74 |
| -855,762.36 |
557,161.84 |
1,300,133.45 |
-848,680.23 |
| 3,308,778.36 |
0.00 |
0.00 |
86,295.51 |
| 2,453,016.01 |
2,081,418.55 |
-1,270,526.28 |
-762,384.72 |
| 613,797.50 |
523,529.81 |
333,430.69 |
31,417.25 |
| 1,839,218.51 |
1,557,888.74 |
-937,095.59 |
-730,967.47 |
| 0.00 |
0.00 |
225.00 |
200.00 |
|
|
| 16.72 |
18.88 |
-17.04 |
-26.58 |
| 219.72 |
217.16 |
194.48 |
196.35 |
|
|
| 0.02 |
2.35 |
1.23 |
0.40 |
| 7.46 |
2.60 |
-3.94 |
-9.66 |
| 7.61 |
0.00 |
-5.84 |
-13.54 |
| 1.79 |
1.58 |
-4.09 |
-13.24 |
| -0.83 |
0.56 |
5.67 |
-15.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -296,552.29 |
-3,161,930.88 |
-511,451.12 |
-147,087.09 |
| 91,828.70 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -204,723.58 |
41,815.14 |
-72,073.57 |
-59,625.75 |
| 218,319.90 |
218,319.90 |
218,319.90 |
218,319.90 |
| 13,596.32 |
260,135.04 |
146,246.33 |
158,694.15 |
|