| 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 |
|
|
| 8,465,068.98 |
15,234,992.28 |
9,837,939.17 |
12,697,505.75 |
| 64,133,310.07 |
77,462,889.70 |
72,799,973.59 |
99,369,612.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,088,722.97 |
13,630,868.56 |
13,846,028.98 |
14,073,513.07 |
| 2,078,942.57 |
2,298,100.30 |
2,298,020.24 |
2,296,837.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 202,092,221.13 |
217,812,002.28 |
213,201,673.08 |
248,807,443.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 115,443,297.50 |
132,479,102.90 |
126,907,337.58 |
146,542,527.70 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 300,000.00 |
300,000.00 |
300,000.00 |
300,000.00 |
| 25,268,488.73 |
23,762,916.49 |
24,884,927.06 |
38,594,724.91 |
| 86,648,923.63 |
85,332,899.38 |
86,294,335.50 |
102,264,915.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 233,138,491.10 |
197,927,155.95 |
141,988,462.86 |
107,800,123.73 |
| 231,716,661.70 |
195,074,406.52 |
136,708,392.02 |
88,096,290.07 |
| 1,421,829.40 |
2,852,749.43 |
5,280,070.85 |
19,703,833.67 |
| 1,421,829.40 |
2,852,749.43 |
5,280,070.85 |
19,703,833.67 |
| 4,452,905.98 |
2,761,612.53 |
1,228,567.64 |
127,472.75 |
| 5,874,735.38 |
5,614,361.96 |
6,508,638.49 |
19,831,306.41 |
| 220,489.49 |
1,465,988.32 |
1,237,758.72 |
4,589,124.34 |
| 5,653,945.89 |
4,148,373.64 |
5,270,879.77 |
15,344,056.43 |
| 400.00 |
0.00 |
460.00 |
460.00 |
|
|
| 18.85 |
18.44 |
35.14 |
204.59 |
| 288.83 |
284.44 |
287.65 |
340.88 |
|
|
| 1.33 |
1.55 |
1.47 |
1.43 |
| 2.80 |
2.54 |
4.94 |
24.67 |
| 6.53 |
6.48 |
8.14 |
60.02 |
| 2.43 |
2.10 |
3.71 |
14.23 |
| 0.61 |
1.44 |
3.72 |
18.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 18,708,787.51 |
19,321,982.62 |
12,046,344.05 |
16,235,639.44 |
| -11,311,101.84 |
-5,154,373.66 |
-7,013,788.19 |
-8,343,517.00 |
| -3,738,000.00 |
-3,738,000.00 |
0.00 |
0.00 |
| 3,659,685.67 |
10,429,608.97 |
5,032,555.86 |
7,892,122.44 |
| 4,805,383.31 |
4,805,383.31 |
4,805,383.31 |
4,805,383.31 |
| 8,465,068.98 |
15,234,992.28 |
9,837,939.17 |
12,697,505.75 |
|