| 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 |
|
|
| 35,190,227.05 |
31,679,497.61 |
32,393,733.08 |
0.00 |
| 132,158,019.87 |
146,995,427.26 |
147,020,517.28 |
163,068,650.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,646,774.09 |
53,835,317.31 |
55,227,461.42 |
53,417,794.51 |
| 12,510,531.17 |
7,065,786.11 |
11,955,776.96 |
9,001,887.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,167,762,378.64 |
1,157,164,885.75 |
1,085,850,468.21 |
1,153,819,511.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 984,528,700.84 |
980,642,298.76 |
913,271,161.02 |
982,526,142.71 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 214,559.42 |
214,559.42 |
214,559.42 |
214,559.42 |
| 73,309,251.34 |
66,501,100.09 |
61,901,990.60 |
62,182,891.45 |
| 183,212,568.70 |
176,502,727.35 |
172,559,342.36 |
171,273,510.45 |
| 21,109.11 |
19,859.64 |
19,964.82 |
19,857.87 |
|
|
| 406,547,478.96 |
298,390,428.88 |
204,254,667.95 |
97,515,132.26 |
| 368,788,936.74 |
269,384,686.14 |
176,967,448.35 |
83,566,000.45 |
| 37,758,542.22 |
29,005,742.74 |
27,287,219.61 |
13,949,131.81 |
| 37,758,542.22 |
29,005,742.74 |
27,287,219.61 |
13,949,131.81 |
| 7,088,959.11 |
5,296,599.45 |
2,488,769.15 |
445,551.63 |
| 44,847,501.33 |
34,302,342.19 |
29,775,988.76 |
14,394,683.43 |
| 11,125,762.56 |
7,391,533.16 |
7,464,184.04 |
3,602,853.03 |
| 33,718,841.91 |
26,910,690.66 |
22,311,581.17 |
10,791,713.81 |
| 960.00 |
0.00 |
1,040.00 |
950.00 |
|
|
| 157.15 |
167.23 |
207.98 |
201.19 |
| 853.90 |
822.63 |
804.25 |
798.26 |
|
|
| 5.37 |
5.56 |
5.29 |
5.74 |
| 2.89 |
3.10 |
4.11 |
3.74 |
| 18.40 |
20.33 |
17.24 |
25.20 |
| 8.29 |
9.02 |
10.92 |
11.07 |
| 9.29 |
9.72 |
13.36 |
14.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 31,614,383.20 |
26,442,752.51 |
37,919,133.03 |
4,284,058.54 |
| -8,410,031.64 |
-8,114,635.09 |
-18,254,981.24 |
15,452,715.07 |
| -11,733,549.90 |
-11,801,072.83 |
-11,801,072.83 |
-165,484.51 |
| 11,470,801.65 |
6,527,044.58 |
7,863,078.95 |
0.00 |
| 23,674,118.06 |
23,674,118.06 |
23,674,118.06 |
0.00 |
| 35,190,227.05 |
31,679,497.61 |
32,393,733.08 |
0.00 |
|