| 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 |
|
|
| 13,330,979.00 |
11,924,789.00 |
13,432,399.00 |
32,909,500.00 |
| 152,252,130.00 |
216,806,885.00 |
125,955,637.00 |
82,437,011.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,458,801.00 |
16,555,744.00 |
17,470,559.00 |
17,857,807.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,099,220,176.00 |
992,125,726.00 |
814,785,429.00 |
804,023,317.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 901,458,990.00 |
808,793,982.00 |
635,683,910.00 |
623,506,045.00 |
| 760,000.00 |
760,000.00 |
760,000.00 |
760,000.00 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 192,000.00 |
192,000.00 |
192,000.00 |
192,000.00 |
| 149,646,705.00 |
134,921,210.00 |
130,144,127.00 |
131,304,025.00 |
| 197,761,186.00 |
183,331,744.00 |
179,101,519.00 |
180,517,272.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 169,918,014.00 |
112,555,869.00 |
74,183,900.00 |
36,077,124.00 |
| 132,743,177.00 |
89,960,690.00 |
57,439,659.00 |
31,206,847.00 |
| 37,174,837.00 |
22,595,179.00 |
16,744,241.00 |
4,870,277.00 |
| 37,174,837.00 |
22,595,179.00 |
16,744,241.00 |
4,870,277.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,333,793.00 |
4,479,630.00 |
3,405,774.00 |
739,911.00 |
| 32,841,044.00 |
18,115,549.00 |
13,338,467.00 |
4,130,366.00 |
| 660.00 |
0.00 |
680.00 |
800.00 |
|
|
| 171.05 |
125.80 |
138.94 |
86.05 |
| 1,030.01 |
954.85 |
932.82 |
940.19 |
|
|
| 4.56 |
4.41 |
3.55 |
3.45 |
| 2.99 |
2.43 |
3.27 |
2.05 |
| 16.61 |
13.18 |
9.93 |
9.15 |
| 19.33 |
16.09 |
17.98 |
11.45 |
| 21.88 |
20.07 |
22.57 |
13.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -19,356,903.00 |
-33,191,732.00 |
-45,471,220.00 |
-38,238,705.00 |
| -25,218,870.00 |
-13,568,661.00 |
-8,974,787.00 |
4,088,019.00 |
| -9,661,522.00 |
-9,661,522.00 |
706,478.00 |
147,317.00 |
| -53,581,890.00 |
-54,988,080.00 |
-53,480,470.00 |
-34,003,369.00 |
| 66,912,869.00 |
66,912,869.00 |
66,912,869.00 |
66,912,869.00 |
| 13,330,979.00 |
11,924,789.00 |
13,432,399.00 |
32,909,500.00 |
|