| 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 |
|
|
| 0.00 |
1,730,970.06 |
779,954.87 |
1,191,496.21 |
| 7,994,963.42 |
13,888,681.07 |
8,232,041.52 |
19,392,584.60 |
| 55,696.89 |
74,491.07 |
74,491.07 |
69,126.36 |
| 24,121,591.61 |
25,631,287.46 |
21,372,698.96 |
29,433,597.28 |
| 14,062,262.43 |
31,164,684.30 |
31,164,684.30 |
31,751,051.51 |
| 848,042.39 |
1,251,648.58 |
1,029,750.29 |
1,052,316.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,996,774.64 |
71,472,674.19 |
67,112,689.54 |
75,790,150.45 |
| 14,030,561.99 |
11,887,452.56 |
7,503,871.20 |
16,212,633.57 |
| 17,636,356.40 |
28,501,025.25 |
28,501,025.26 |
28,451,100.26 |
| 31,666,918.39 |
40,388,477.81 |
36,004,896.45 |
44,663,733.83 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| 54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 54,000.00 |
54,000.00 |
54,000.00 |
54,000.00 |
| -54,935,482.93 |
-56,569,338.69 |
-56,564,013.53 |
-56,550,790.83 |
| 28,064,517.07 |
26,430,661.31 |
26,435,986.47 |
26,449,209.18 |
| 265,339.17 |
4,653,535.07 |
4,671,806.62 |
4,677,207.45 |
|
|
| 106,293,634.58 |
86,121,527.68 |
51,418,239.97 |
30,955,885.70 |
| 100,680,393.76 |
80,756,641.54 |
47,573,886.75 |
28,662,526.03 |
| 5,613,240.82 |
5,364,886.14 |
3,844,353.22 |
2,293,359.67 |
| 797,600.47 |
1,036,383.75 |
993,804.91 |
402,464.15 |
| -369,323.55 |
-833,998.57 |
-588,468.97 |
-136,765.98 |
| 428,276.91 |
202,385.18 |
405,335.94 |
265,698.17 |
| 114,118.83 |
78,967.21 |
258,321.25 |
100,059.95 |
| 542,395.74 |
24,308.88 |
104,434.25 |
165,638.21 |
| 490.00 |
0.00 |
770.00 |
1,100.00 |
|
|
| 10.04 |
0.60 |
3.87 |
12.27 |
| 519.71 |
489.46 |
489.56 |
489.80 |
|
|
| 1.13 |
1.53 |
1.36 |
1.69 |
| 0.90 |
0.05 |
0.31 |
0.87 |
| 1.93 |
0.12 |
0.79 |
2.51 |
| 0.51 |
0.03 |
0.20 |
0.54 |
| 0.75 |
1.20 |
1.93 |
1.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,234,551.76 |
-2,620,838.58 |
-5,011,715.66 |
-4,104,754.33 |
| -2,266,574.66 |
3,607,014.95 |
5,046,876.84 |
4,551,456.84 |
| 3,960,000.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
986,176.37 |
35,161.18 |
446,702.51 |
| 0.00 |
744,793.69 |
744,793.69 |
744,793.69 |
| 0.00 |
1,730,970.06 |
779,954.87 |
1,191,496.21 |
|