| 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 |
|
|
| 2009-09-30 |
2009-06-30 |
2009-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 42,671,648.65 |
59,798,444.04 |
60,043,616.54 |
| 180,815,432.74 |
213,375,388.63 |
195,450,193.97 |
| 207,578,744.71 |
245,250,279.75 |
280,560,516.57 |
| 513,566,151.20 |
599,769,949.71 |
620,249,342.45 |
| 51,676,695.86 |
49,733,681.71 |
49,812,110.02 |
| 2,361,742.39 |
4,793,311.32 |
4,690,713.56 |
| 0.00 |
0.00 |
0.00 |
| 745,979,868.09 |
829,401,592.87 |
856,711,085.17 |
| 1,562,867,109.76 |
1,567,948,214.89 |
1,796,457,738.06 |
| 97,917,231.08 |
87,175,800.01 |
98,226,656.62 |
| 1,660,784,340.84 |
1,655,124,014.90 |
1,894,684,394.68 |
| 400,000.00 |
400,000.00 |
400,000.00 |
| 70,306,000.00 |
70,306,000.00 |
70,306,000.00 |
| 500.00 |
500.00 |
500.00 |
| 140,612.00 |
140,612.00 |
140,612.00 |
| 86,077,581.17 |
-1,186,436,049.93 |
-1,186,436,049.93 |
| -914,804,472.76 |
-825,722,422.03 |
-1,037,973,309.50 |
| 0.00 |
0.00 |
0.00 |
|
|
| 592,552,540.09 |
404,478,749.94 |
152,273,061.46 |
| 496,697,825.31 |
265,025,660.85 |
108,065,945.44 |
| 95,854,714.78 |
139,453,089.09 |
44,207,116.02 |
| 25,410,238.23 |
109,372,734.24 |
31,616,012.59 |
| 96,368,455.11 |
65,786,897.66 |
-68,707,268.17 |
| 121,778,693.33 |
175,159,631.89 |
-37,091,255.57 |
| 35,701,112.16 |
0.00 |
0.00 |
| 86,077,581.17 |
175,159,631.89 |
-37,091,255.57 |
| 0.00 |
0.00 |
0.00 |
|
|
| 816.22 |
0.00 |
0.00 |
| -6,505.88 |
-5,872.35 |
-7,381.83 |
|
|
| -1.82 |
-2.00 |
-1.83 |
| 15.39 |
42.24 |
-17.32 |
| 0.00 |
-42.43 |
14.29 |
| 14.53 |
43.31 |
-24.36 |
| 4.29 |
27.04 |
20.76 |
| 16.18 |
34.48 |
29.03 |
| 0.79 |
0.49 |
0.18 |
|
|
| -104,153,754.45 |
-70,294,985.72 |
-70,239,794.68 |
| 8,814,513.52 |
-3,917,459.82 |
-7,727,478.36 |
| 0.00 |
0.00 |
0.00 |
| -95,339,240.93 |
-78,212,445.54 |
-77,967,273.04 |
| 138,010,889.59 |
138,010,889.59 |
138,010,889.59 |
| 42,671,648.65 |
59,798,444.04 |
60,043,616.54 |
|