| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 298,773,169.32 |
294,497,989.99 |
| 35,441,739.32 |
33,023,811.22 |
| 3,704,202.61 |
3,405,018.90 |
| 341,044,035.74 |
335,439,726.71 |
| 258,525,751.59 |
250,043,399.38 |
| 390,569.70 |
390,569.70 |
| 0.00 |
0.00 |
| 635,135,142.54 |
623,132,487.22 |
| 597,476,532.67 |
577,596,147.07 |
| 6,635,704.85 |
6,029,993.97 |
| 604,112,237.52 |
583,626,141.03 |
| 709,405.80 |
709,405.80 |
| 574,548,130.80 |
574,548,130.80 |
| 20,000.00 |
20,000.00 |
| 163,613.80 |
163,613.80 |
| -528,362,945.34 |
-519,881,064.24 |
| 31,027,290.86 |
39,509,171.97 |
| -4,385.84 |
-2,825.78 |
|
|
| 300,948,146.54 |
228,649,454.03 |
| 116,666,612.05 |
-85,608,859.63 |
| 184,281,534.49 |
143,040,594.40 |
| -9,262,797.95 |
2,334,214.62 |
| -2,959,827.86 |
-6,073,399.26 |
| -12,222,625.81 |
-3,739,184.65 |
| 0.00 |
0.00 |
| -12,222,625.81 |
-3,739,184.65 |
| 0.00 |
0.00 |
|
|
| -74.70 |
-30.47 |
| 189.64 |
241.48 |
|
|
| 19.47 |
14.77 |
| -1.92 |
-0.80 |
| -39.39 |
-12.62 |
| -4.06 |
-1.64 |
| -3.08 |
1.02 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| 103,691,868.66 |
82,663,071.69 |
| -47,330,593.81 |
-30,576,976.17 |
| 200,139,930.31 |
200,139,930.31 |
| 256,501,205.15 |
252,226,025.83 |
| 42,271,964.16 |
42,271,964.16 |
| 298,773,169.32 |
294,497,989.99 |
|