| 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 |
|
|
| 38,871,839.10 |
32,252,833.03 |
14,818,364.10 |
1,730,898.25 |
| 44,108,251.88 |
63,121,059.70 |
62,225,047.86 |
68,332,479.60 |
| 33,591,526.51 |
34,374,992.12 |
33,467,698.18 |
41,763,470.61 |
| 126,905,701.67 |
134,357,742.34 |
114,841,412.21 |
125,290,798.27 |
| 171,880,874.27 |
175,578,613.65 |
178,676,547.44 |
185,349,222.81 |
| 219,996.90 |
219,996.90 |
200,592.90 |
200,592.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 303,594,490.55 |
314,251,807.00 |
297,814,006.66 |
316,815,737.72 |
| 68,941,583.14 |
84,318,499.42 |
61,391,158.35 |
78,325,055.97 |
| 16,929,718.49 |
17,159,997.90 |
17,823,243.25 |
17,822,976.28 |
| 85,871,301.62 |
101,478,497.32 |
79,214,401.60 |
96,148,032.24 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 38,388,571.18 |
33,362,390.13 |
36,607,957.87 |
38,579,837.21 |
| 217,723,188.93 |
212,773,309.68 |
218,599,605.07 |
220,667,705.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 281,551,386.86 |
200,804,029.10 |
138,537,631.53 |
73,785,095.39 |
| 235,985,977.23 |
170,043,095.39 |
119,032,733.16 |
63,431,678.86 |
| 45,565,409.63 |
30,760,933.71 |
19,504,898.37 |
10,353,416.53 |
| 3,528,413.26 |
-2,671,277.61 |
457,418.32 |
2,947,287.16 |
| -78,596,064.00 |
-473,317.17 |
-256,562.19 |
-175,970.20 |
| 2,742,452.62 |
-3,144,594.78 |
200,856.13 |
2,771,316.96 |
| 860,866.36 |
0.00 |
99,883.18 |
697,584.86 |
| 1,881,586.26 |
-3,144,594.78 |
100,972.95 |
2,073,732.10 |
| 65.00 |
0.00 |
75.00 |
89.00 |
|
|
| 1.25 |
-2.80 |
0.13 |
5.53 |
| 145.15 |
141.85 |
145.73 |
147.11 |
|
|
| 0.39 |
0.48 |
0.36 |
0.44 |
| 0.62 |
-1.33 |
0.07 |
2.62 |
| 0.86 |
-1.97 |
0.06 |
3.76 |
| 0.67 |
-1.57 |
0.07 |
2.81 |
| 1.25 |
-1.33 |
0.33 |
3.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 62,415,415.88 |
-9,242,536.88 |
-10,733,993.64 |
-8,521,529.23 |
| -2,618,240.45 |
1,020,893.47 |
1,641,210.15 |
2,376,752.08 |
| -29,657,982.12 |
17,212,637.26 |
1,701,791.77 |
-110,533.97 |
| 30,139,193.32 |
8,990,993.85 |
-7,390,991.73 |
-6,255,311.11 |
| 7,986,209.36 |
22,243,028.81 |
22,243,028.81 |
7,986,209.36 |
| 38,871,839.10 |
32,252,833.03 |
14,818,364.10 |
1,730,898.25 |
|