| 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 |
|
|
| 12,474,697.37 |
13,528,177.16 |
2,748,172.93 |
7,269,876.37 |
| 17,770,602.67 |
19,173,390.02 |
17,644,624.23 |
10,454,858.90 |
| 59,234,716.98 |
55,891,392.87 |
71,993,506.13 |
58,756,893.56 |
| 97,686,030.39 |
93,107,796.42 |
94,807,691.69 |
79,940,169.53 |
| 14,250,928.92 |
147,075,508.92 |
15,117,849.81 |
15,236,657.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 118,007,059.09 |
111,281,857.11 |
110,575,143.64 |
95,822,349.81 |
| 182,739,919.44 |
169,951,111.39 |
163,676,073.99 |
148,736,524.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 321,975,025.14 |
309,124,345.46 |
297,972,404.06 |
282,470,676.40 |
| 344,000.00 |
344,000.00 |
344,000.00 |
344,000.00 |
| 43,000,000.00 |
43,000,000.00 |
43,000,000.00 |
43,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 86,000.00 |
86,000.00 |
86,000.00 |
86,000.00 |
| -246,967,966.05 |
-240,842,488.36 |
-230,397,260.42 |
-229,648,326.59 |
| -203,967,966.05 |
-197,842,488.36 |
-187,397,260.42 |
-186,648,326.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 279,150,207.18 |
192,832,219.11 |
103,942,678.07 |
53,008,116.19 |
| 216,066,147.80 |
142,512,995.92 |
73,293,882.29 |
38,976,528.03 |
| 63,084,059.38 |
50,319,223.19 |
30,648,795.78 |
14,031,588.17 |
| 18,434,850.81 |
17,348,699.08 |
9,977,637.50 |
4,566,123.76 |
| -39,948,205.60 |
-30,443,796.34 |
-8,190,982.16 |
-2,249,995.27 |
| -21,513,354.79 |
-13,095,097.26 |
1,786,655.34 |
2,316,128.49 |
| -5,363,594.65 |
-3,070,814.81 |
1,365,709.86 |
1,146,249.18 |
| -16,149,760.14 |
-10,024,282.46 |
420,945.48 |
1,169,879.31 |
| 0.00 |
0.00 |
900.00 |
900.00 |
|
|
| -187.79 |
-155.42 |
9.79 |
54.41 |
| -2,371.72 |
-2,300.49 |
-2,179.04 |
-2,170.33 |
|
|
| -1.58 |
-1.56 |
-1.59 |
-1.51 |
| -13.69 |
-12.01 |
0.76 |
4.88 |
| 7.92 |
6.76 |
-0.30 |
-2.51 |
| -5.79 |
-5.20 |
0.40 |
2.21 |
| 6.60 |
9.00 |
9.60 |
8.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,671,695.45 |
10,616,950.59 |
-6,779,591.13 |
1,059,923.10 |
| -1,118,908.69 |
-698,490.63 |
-336,319.00 |
-278,056.61 |
| -3,611,269.15 |
-2,923,462.57 |
3,330,903.29 |
-45,169.89 |
| 5,941,517.61 |
6,994,997.40 |
-3,785,006.84 |
736,696.60 |
| 6,533,179.76 |
6,533,179.76 |
6,533,179.76 |
6,533,179.76 |
| 12,474,697.37 |
13,528,177.16 |
2,748,172.93 |
7,269,876.37 |
|