| 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 |
|
|
| 12,661.89 |
986,246.75 |
12,643.72 |
28,223.90 |
| 18,566,756.24 |
25,863,361.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,923,732.34 |
27,189,927.76 |
7,450,731.80 |
7,571,152.61 |
| 21,709,424.10 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 45,208,352.41 |
49,232,873.11 |
8,199,532.27 |
8,149,425.70 |
| 25,267,433.60 |
41,703,889.41 |
8,365,748.88 |
7,606,558.73 |
| 17,491,009.72 |
3,171,732.20 |
11,386.51 |
11,386.51 |
| 42,758,443.32 |
44,875,621.60 |
8,377,135.39 |
7,617,945.24 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 230,000.00 |
230,000.00 |
230,000.00 |
230,000.00 |
| -28,974,223.23 |
200,000.00 |
-31,600,240.02 |
-30,891,156.85 |
| 2,118,108.07 |
4,355,164.33 |
-177,608.72 |
531,474.45 |
| 1,501.02 |
2,087.18 |
5.60 |
6.01 |
|
|
| 6,319,113.33 |
2,696,792.28 |
0.00 |
0.00 |
| 1,955,500.26 |
1,815,009.46 |
0.00 |
0.00 |
| 4,362,613.07 |
881,782.82 |
0.00 |
0.00 |
| 2,237,720.72 |
-2,942,802.57 |
-1,462,842.23 |
-781,161.12 |
| -1,270,672.17 |
3,392,871.51 |
-2,085.12 |
0.00 |
| 967,048.55 |
450,068.95 |
-1,464,927.35 |
-781,161.12 |
| 2,433,001.03 |
485.78 |
171,019.44 |
492.05 |
| -1,459,261.07 |
449,001.31 |
-4,085,280.87 |
-3,376,194.69 |
| 0.00 |
0.00 |
305.00 |
150.00 |
|
|
| -6.34 |
2.60 |
-35.52 |
-58.72 |
| 9.21 |
18.94 |
-0.77 |
2.31 |
|
|
| 20.19 |
10.30 |
-47.17 |
14.33 |
| -3.23 |
1.22 |
-99.65 |
-165.71 |
| -68.89 |
0.00 |
3,066.88 |
-2,541.00 |
| -23.09 |
16.65 |
0.00 |
0.00 |
| 35.41 |
-109.12 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,886,436.85 |
-167,217.63 |
-55,653.02 |
-40,072.84 |
| -2,150.10 |
127,499.80 |
0.00 |
0.00 |
| -2,939,921.60 |
957,667.84 |
0.00 |
0.00 |
| -55,634.85 |
917,950.01 |
0.00 |
-40,072.84 |
| 68,296.74 |
68,296.74 |
68,296.74 |
68,296.74 |
| 12,661.89 |
986,246.75 |
12,643.72 |
28,223.90 |
|