| 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 |
2013-04-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
4 |
|
|
| 18,676,935.92 |
2,520,493.42 |
4,191,506.86 |
| 42,870,004.84 |
50,214,854.68 |
39,220,472.32 |
| 119,772,921.59 |
108,817,499.12 |
93,258,643.22 |
| 208,089,047.94 |
192,256,473.60 |
170,457,557.87 |
| 86,750,180.57 |
60,819,220.82 |
48,140,357.17 |
| 3,932,697.50 |
1,822,120.00 |
553,800.00 |
| 0.00 |
0.00 |
0.00 |
| 299,478,576.65 |
255,623,906.78 |
220,012,414.65 |
| 74,159,675.35 |
117,116,563.05 |
88,847,501.20 |
| 41,603,188.52 |
21,758,757.69 |
24,412,218.09 |
| 115,762,863.87 |
138,875,320.74 |
113,259,719.29 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 140,500,000.00 |
80,000,000.00 |
80,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,405,000.00 |
800,000.00 |
800,000.00 |
| 38,945,090.56 |
32,480,364.31 |
22,480,013.45 |
| 183,681,039.78 |
116,716,313.53 |
106,715,962.67 |
| 34,673.01 |
32,272.50 |
36,732.68 |
|
|
| 184,161,222.87 |
134,757,503.69 |
49,687,913.30 |
| 85,435,866.94 |
60,784,171.52 |
19,090,479.56 |
| 98,725,355.93 |
73,973,332.18 |
30,597,433.74 |
| 53,858,577.29 |
33,678,554.22 |
15,562,474.74 |
| -19,946,833.37 |
-8,088,278.38 |
-2,444,863.40 |
| 33,911,743.92 |
25,590,275.84 |
13,117,611.34 |
| 9,711,871.85 |
6,339,307.01 |
3,862,533.19 |
| 20,569,891.26 |
19,253,369.35 |
9,253,018.49 |
| 225.00 |
0.00 |
0.00 |
|
|
| 14.64 |
32.09 |
0.00 |
| 130.73 |
145.90 |
0.00 |
|
|
| 0.63 |
1.19 |
0.00 |
| 6.87 |
10.04 |
0.00 |
| 11.20 |
0.00 |
0.00 |
| 11.17 |
14.29 |
0.00 |
| 29.25 |
24.99 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 32,608,048.46 |
3,276,808.76 |
-3,447,810.29 |
| -53,384,672.77 |
-23,607,099.64 |
-12,099,105.48 |
| 34,133,912.25 |
17,531,136.31 |
14,419,075.88 |
| 13,357,287.93 |
-2,799,154.57 |
-1,127,839.90 |
| 5,319,647.99 |
5,319,647.99 |
5,319,647.99 |
| 18,676,935.92 |
2,520,493.42 |
4,191,506.86 |
|