| 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 |
|
|
| 20,557,065.71 |
21,081,929.22 |
20,573,536.08 |
7,662,492.81 |
| 2,390,205.93 |
7,562,420.69 |
9,385,066.00 |
9,139,502.04 |
| 1,085,827.47 |
980,512.40 |
850,293.75 |
959,420.78 |
| 53,090,078.69 |
62,881,363.08 |
59,268,714.28 |
56,224,749.43 |
| 307,256,431.33 |
309,982,063.40 |
313,099,994.20 |
311,378,520.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 361,667,681.49 |
374,431,519.20 |
373,943,481.87 |
371,071,386.44 |
| 23,328,485.73 |
40,103,521.16 |
41,297,668.15 |
43,204,520.81 |
| 45,570,417.26 |
45,553,478.65 |
45,260,135.45 |
43,997,122.44 |
| 68,898,902.99 |
85,656,999.81 |
86,557,803.61 |
87,201,643.25 |
| 850,000.00 |
850,000.00 |
850,000.00 |
850,000.00 |
| 89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 446,674.18 |
446,674.18 |
446,674.18 |
446,674.18 |
| 80,305,836.04 |
78,079,225.11 |
77,232,764.15 |
75,293,274.39 |
| 170,357,563.81 |
168,130,952.87 |
167,284,491.91 |
165,345,002.15 |
| 122,411,214.69 |
120,643,566.52 |
120,101,186.35 |
118,524,741.04 |
|
|
| 101,268,533.27 |
70,617,057.65 |
47,941,700.65 |
21,432,794.82 |
| 30,799,858.87 |
23,105,938.60 |
14,568,159.12 |
6,964,184.10 |
| 70,468,674.39 |
47,511,119.05 |
33,373,541.53 |
14,468,610.72 |
| 16,743,321.59 |
11,122,202.30 |
9,393,707.61 |
5,171,282.98 |
| 498,455.50 |
1,239,539.26 |
677,614.49 |
31,061.50 |
| 17,241,777.10 |
12,361,741.56 |
10,071,322.10 |
5,202,344.48 |
| 4,235,190.90 |
3,349,414.47 |
2,447,836.14 |
1,094,793.59 |
| 7,324,175.06 |
5,097,564.12 |
4,251,103.16 |
2,311,613.40 |
| 205.00 |
0.00 |
280.00 |
290.00 |
|
|
| 16.40 |
15.22 |
19.03 |
20.70 |
| 381.39 |
376.41 |
374.51 |
370.17 |
|
|
| 0.40 |
0.51 |
0.52 |
0.53 |
| 2.03 |
1.82 |
2.27 |
2.49 |
| 4.30 |
4.04 |
3.39 |
5.59 |
| 7.23 |
7.22 |
8.87 |
10.79 |
| 16.53 |
15.75 |
19.59 |
24.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 27,811,645.30 |
16,285,963.39 |
12,907,830.83 |
2,745,735.15 |
| -8,424,401.58 |
-7,373,856.16 |
-6,504,116.73 |
-2,753,064.32 |
| -6,500,000.00 |
4,500,000.00 |
6,500,000.00 |
0.00 |
| 12,887,243.72 |
13,412,107.23 |
12,903,714.10 |
-7,329.18 |
| 7,669,821.99 |
7,669,821.99 |
7,669,821.99 |
7,669,821.99 |
| 20,557,065.71 |
21,081,929.22 |
20,573,536.08 |
7,662,492.81 |
|