| 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 |
|
|
| 6,419,705.00 |
5,663,748.00 |
9,847,069.00 |
12,415,783.00 |
| 100,650,153.00 |
111,636,793.00 |
103,252,948.00 |
90,659,344.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 34,057,036.00 |
31,484,415.00 |
31,609,929.00 |
30,778,935.00 |
| 2,254,424.00 |
1,875,732.00 |
2,092,405.00 |
3,152,738.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 398,947,898.00 |
389,207,746.00 |
400,668,446.00 |
382,842,715.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 269,062,945.00 |
261,540,607.00 |
283,667,030.00 |
259,164,996.00 |
| 320,000.00 |
320,000.00 |
320,000.00 |
320,000.00 |
| 87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 174,193.24 |
174,193.24 |
174,193.24 |
174,193.24 |
| 45,069,361.00 |
42,389,800.00 |
29,517,398.00 |
32,995,900.00 |
| 128,017,661.00 |
125,839,606.00 |
115,290,152.00 |
121,980,115.00 |
| 26,251.00 |
26,237.00 |
26,163.00 |
26,067.00 |
|
|
| 163,144,488.00 |
123,294,976.00 |
69,953,244.00 |
30,570,579.00 |
| 146,526,961.00 |
105,041,845.00 |
66,535,607.00 |
29,271,770.00 |
| 16,617,527.00 |
18,253,131.00 |
3,417,637.00 |
1,298,809.00 |
| 16,617,527.00 |
18,253,131.00 |
3,417,637.00 |
1,298,809.00 |
| 6,873,091.00 |
2,039,783.00 |
1,444,714.00 |
797,702.00 |
| 23,490,618.00 |
20,292,914.00 |
4,862,351.00 |
2,096,511.00 |
| 3,698,545.00 |
3,180,413.00 |
622,327.00 |
1,048,254.00 |
| 19,791,807.00 |
17,112,248.00 |
4,239,846.00 |
3,144,765.00 |
| 485.00 |
0.00 |
475.00 |
540.00 |
|
|
| 113.62 |
130.98 |
48.68 |
72.21 |
| 734.92 |
722.41 |
661.85 |
700.26 |
|
|
| 2.10 |
2.08 |
2.46 |
2.12 |
| 4.96 |
5.86 |
2.12 |
3.29 |
| 15.46 |
18.13 |
4.90 |
10.31 |
| 12.13 |
13.88 |
6.06 |
10.29 |
| 10.19 |
14.80 |
4.89 |
4.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 23,054,686.00 |
26,719,328.00 |
4,301,068.00 |
-16,582,481.00 |
| -28,636,620.00 |
-30,810,952.00 |
-8,530,755.00 |
15,466,871.00 |
| -4,573,581.00 |
-4,354,831.00 |
0.00 |
0.00 |
| -7,591,774.00 |
-8,347,732.00 |
-4,164,411.00 |
-1,080,354.00 |
| 14,011,479.00 |
14,011,480.00 |
14,011,480.00 |
13,496,137.00 |
| 6,419,705.00 |
5,663,748.00 |
9,847,069.00 |
12,415,783.00 |
|