| 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 |
|
|
| 19,755,514.00 |
3,439,066.00 |
5,963,997.00 |
0.00 |
| 152,247,256.00 |
215,704,630.00 |
185,964,836.00 |
157,480,672.00 |
| 18,107,176.00 |
18,903,048.00 |
11,180,478.00 |
11,743,359.00 |
| 219,941,926.00 |
246,145,234.00 |
209,537,262.00 |
177,438,618.00 |
| 9,530,157.00 |
4,612,673.00 |
3,663,772.00 |
3,289,058.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 241,912,806.00 |
262,727,400.00 |
224,135,808.00 |
191,592,542.00 |
| 173,184,454.00 |
185,875,389.00 |
155,696,176.00 |
125,430,207.00 |
| 9,069,209.00 |
9,168,720.00 |
9,648,888.00 |
10,382,353.00 |
| 182,253,663.00 |
195,044,109.00 |
165,345,064.00 |
135,812,560.00 |
| 380,000.00 |
380,000.00 |
380,000.00 |
380,000.00 |
| 73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 101,533.01 |
101,533.01 |
101,533.01 |
101,533.01 |
| -19,752,754.00 |
-11,608,271.00 |
-16,028,664.00 |
-18,580,413.00 |
| 59,546,963.00 |
67,681,123.00 |
58,790,744.00 |
55,779,982.00 |
| 112,180.00 |
2,168.00 |
0.00 |
0.00 |
|
|
| 1,099,620,270.00 |
748,734,820.00 |
481,553,394.00 |
151,493,863.00 |
| 1,078,155,970.00 |
727,741,201.00 |
468,496,802.00 |
146,561,944.00 |
| 21,464,300.00 |
20,993,619.00 |
13,056,592.00 |
4,931,919.00 |
| 1,261,921.00 |
8,237,413.00 |
4,009,198.00 |
1,314,484.00 |
| -1,839,121.00 |
-534,006.00 |
-680,560.00 |
-406,554.00 |
| -577,200.00 |
7,703,407.00 |
3,328,638.00 |
907,930.00 |
| 261,706.00 |
125,570.00 |
80,278.00 |
50,763.00 |
| 315,174.00 |
7,829,309.00 |
3,408,916.00 |
857,167.00 |
| 600.00 |
0.00 |
600.00 |
600.00 |
|
|
| 3.10 |
102.81 |
67.15 |
33.77 |
| 586.48 |
666.59 |
579.03 |
549.38 |
|
|
| 3.06 |
2.88 |
2.81 |
2.43 |
| 0.13 |
3.97 |
3.04 |
1.79 |
| 0.53 |
15.42 |
7.73 |
6.15 |
| 0.03 |
1.05 |
0.71 |
0.57 |
| 0.11 |
1.10 |
0.83 |
0.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -507,543.00 |
-7,985,338.00 |
2,286,054.00 |
-4,694,519.00 |
| -3,425,701.00 |
-3,371,186.00 |
-840,344.00 |
-330,551.00 |
| 14,933,896.00 |
20,962,357.00 |
866,966.00 |
3,310,187.00 |
| 11,000,652.00 |
9,605,833.00 |
2,312,676.00 |
0.00 |
| 3,565,108.00 |
-7,508,308.00 |
3,565,108.00 |
0.00 |
| 19,755,514.00 |
3,439,066.00 |
5,963,997.00 |
0.00 |
|