| 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 |
|
|
| 3,287,272.00 |
9,332,851.00 |
5,806,368.00 |
6,425,761.00 |
| 43,299,158.00 |
37,299,008.00 |
50,976,540.00 |
29,129,254.00 |
| 281,405,718.00 |
322,997,061.00 |
328,796,083.00 |
239,937,017.00 |
| 435,578,754.00 |
471,361,773.00 |
483,361,348.00 |
366,518,982.00 |
| 210,124,423.00 |
196,908,129.00 |
190,007,968.00 |
189,640,215.00 |
| 34,981,883.00 |
33,111,670.00 |
30,799,719.00 |
30,768,207.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 680,685,060.00 |
701,381,572.00 |
704,169,035.00 |
586,927,404.00 |
| 257,337,714.00 |
239,572,270.00 |
289,477,423.00 |
166,342,047.00 |
| 26,494,181.00 |
25,619,392.00 |
19,084,142.00 |
18,119,820.00 |
| 283,831,895.00 |
265,191,662.00 |
308,561,565.00 |
184,461,867.00 |
| 2,000,000.00 |
2,000,000.00 |
20,000.00 |
20,000.00 |
| 13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
| 10.00 |
10.00 |
1,000.00 |
1,000.00 |
| 1,300,000.00 |
1,300,000.00 |
13,000.00 |
13,000.00 |
| 383,847,765.00 |
423,189,910.00 |
382,607,470.00 |
389,465,537.00 |
| 396,853,165.00 |
436,189,910.00 |
395,607,470.00 |
402,465,537.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 902,459,209.00 |
675,238,110.00 |
383,003,773.00 |
170,410,994.00 |
| 539,446,848.00 |
368,236,990.00 |
208,795,822.00 |
89,135,555.00 |
| 363,012,361.00 |
307,001,120.00 |
174,207,951.00 |
81,275,439.00 |
| 65,391,843.00 |
91,398,712.00 |
35,260,543.00 |
21,296,020.00 |
| -1,633,348.00 |
-530,018,000.00 |
-279,962.00 |
-271,760.00 |
| 63,758,495.00 |
90,868,694.00 |
34,980,581.00 |
21,024,260.00 |
| 19,384,816.00 |
26,762,270.00 |
11,456,597.00 |
6,047,209.00 |
| 44,373,679.00 |
64,106,424.00 |
23,523,984.00 |
14,977,051.00 |
| 1,060.00 |
0.00 |
85,000.00 |
55,000.00 |
|
|
| 34.13 |
65.75 |
3,619.07 |
4,608.32 |
| 305.27 |
335.53 |
30,431.34 |
30,958.89 |
|
|
| 0.72 |
0.61 |
0.78 |
0.46 |
| 6.52 |
12.19 |
6.68 |
10.21 |
| 11.18 |
19.60 |
7.93 |
14.89 |
| 4.92 |
9.49 |
6.14 |
8.79 |
| 7.25 |
13.54 |
9.21 |
12.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 44,680,921.00 |
17,632,773.00 |
26,904,419.00 |
25,276,846.00 |
| -33,944,191.00 |
-22,135,277.00 |
-13,541,405.00 |
-6,718,540.00 |
| -16,894,025.00 |
4,390,788.00 |
-17,001,213.00 |
-17,001,213.00 |
| -6,157,295.00 |
-111,716.00 |
-3,638,199.00 |
1,557,093.00 |
| 9,444,567.00 |
9,444,567.00 |
9,444,567.00 |
4,868,668.00 |
| 3,287,272.00 |
9,332,851.00 |
5,806,368.00 |
6,425,761.00 |
|