| 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 |
|
|
| 65,982,811.68 |
64,313,228.98 |
54,632,318.58 |
50,157,182.83 |
| 10,853,173.22 |
15,877,898.53 |
39,854,055.16 |
9,228,613.58 |
| 16,062,727.65 |
11,527,294.40 |
12,047,801.75 |
12,472,286.62 |
| 126,889,991.20 |
121,813,262.76 |
108,460,821.72 |
97,744,423.84 |
| 14,893,545.83 |
15,135,741.12 |
15,324,613.81 |
15,166,375.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 176,136,296.41 |
170,452,789.14 |
157,335,938.74 |
145,469,563.79 |
| 34,947,792.87 |
35,117,186.30 |
32,911,965.63 |
26,188,649.43 |
| 2,371,089.74 |
2,356,497.41 |
2,302,585.76 |
2,237,964.08 |
| 37,318,882.61 |
37,473,683.71 |
35,214,551.39 |
28,426,613.50 |
| 460,000.00 |
460,000.00 |
460,000.00 |
460,000.00 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,000.00 |
180,000.00 |
180,000.00 |
180,000.00 |
| 120,681,388.16 |
114,748,621.65 |
103,811,513.30 |
98,666,015.42 |
| 138,817,413.79 |
132,979,105.43 |
122,121,387.35 |
117,042,950.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 113,547,870.41 |
88,142,180.23 |
58,906,960.43 |
25,349,979.26 |
| 98,500,026.50 |
75,771,503.14 |
49,269,778.69 |
20,364,273.70 |
| 15,047,843.91 |
12,370,677.09 |
9,637,181.74 |
4,985,705.56 |
| 29,168,304.85 |
24,639,211.05 |
10,136,750.17 |
4,706,651.10 |
| 4,103,768.80 |
1,186,135.47 |
1,148,172.91 |
337,210.67 |
| 33,272,073.65 |
25,825,346.52 |
11,284,923.08 |
5,043,861.78 |
| 7,389,150.66 |
5,875,190.03 |
2,271,874.95 |
1,176,311.53 |
| 25,882,922.99 |
19,950,156.48 |
9,013,048.13 |
3,867,550.25 |
| 0.00 |
0.00 |
530.00 |
850.00 |
|
|
| 143.79 |
147.78 |
100.14 |
85.95 |
| 771.21 |
738.77 |
678.45 |
650.24 |
|
|
| 0.27 |
0.28 |
0.29 |
0.24 |
| 14.69 |
15.61 |
11.46 |
10.63 |
| 18.65 |
20.00 |
9.84 |
13.22 |
| 22.79 |
22.63 |
15.30 |
15.26 |
| 25.69 |
27.95 |
17.21 |
18.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,077,976.31 |
18,931,823.27 |
9,142,449.68 |
3,404,426.00 |
| -8,006,124.30 |
-5,210,017.01 |
-5,114,480.32 |
-3,861,075.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,071,852.00 |
13,721,806.26 |
4,027,969.36 |
-456,649.30 |
| 50,613,832.14 |
50,613,832.14 |
50,613,832.14 |
50,613,832.14 |
| 65,982,811.68 |
64,313,228.98 |
54,632,318.58 |
50,157,182.83 |
|