| 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 |
|
|
| 46,887,431.89 |
33,797,857.51 |
29,445,254.58 |
0.00 |
| 12,459,610.18 |
11,159,172.76 |
35,064,061.90 |
26,943,030.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,790,252.87 |
1,919,768.84 |
2,049,683.49 |
962,513.23 |
| 61,500.00 |
131,626.51 |
131,076.51 |
151,863.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 63,608,696.54 |
66,353,904.52 |
69,934,368.87 |
72,542,714.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,384,722.18 |
7,100,960.72 |
10,685,049.15 |
13,873,004.61 |
| 2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| -29,984,479.40 |
-26,955,509.96 |
-26,959,134.03 |
-27,538,743.45 |
| 56,223,974.35 |
59,252,943.79 |
59,249,319.72 |
58,669,710.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,144,520.57 |
5,656,278.41 |
3,979,077.39 |
2,139,688.89 |
| 10,425,908.41 |
5,758,972.96 |
3,979,991.68 |
1,839,820.14 |
| -3,281,387.85 |
-102,694.55 |
-914.29 |
299,868.75 |
| -3,281,387.85 |
-102,694.55 |
-914.29 |
299,868.75 |
| 1,496,375.48 |
1,227,436.97 |
961,009.72 |
221,125.37 |
| -1,785,012.37 |
1,124,742.42 |
960,095.43 |
520,994.12 |
| -118,897.61 |
317.04 |
161,339.96 |
20,831.85 |
| -1,903,909.98 |
1,125,059.46 |
1,121,435.39 |
541,825.96 |
| 125.00 |
0.00 |
125.00 |
85.00 |
|
|
| -2.64 |
2.08 |
3.12 |
3.01 |
| 78.09 |
82.30 |
82.29 |
81.49 |
|
|
| 0.13 |
0.12 |
0.18 |
0.24 |
| -2.99 |
2.26 |
3.21 |
2.99 |
| -3.39 |
2.53 |
2.52 |
3.69 |
| -26.65 |
19.89 |
28.18 |
25.32 |
| -45.93 |
-1.82 |
-0.02 |
14.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,019,324.09 |
-14,366,592.75 |
-18,719,195.68 |
-19,413,134.81 |
| -1,195,898.22 |
-960,500.00 |
-960,500.00 |
-1,205.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,215,222.31 |
-15,327,092.75 |
-19,679,695.68 |
0.00 |
| 49,102,654.20 |
49,124,950.26 |
49,124,950.26 |
0.00 |
| 46,887,431.89 |
33,797,857.51 |
29,445,254.58 |
0.00 |
|