| 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 |
|
|
| 6,720,990.22 |
5,173,115.37 |
7,335,287.05 |
24,918,700.36 |
| 81,854,961.34 |
80,538,071.15 |
65,469,055.81 |
62,279,470.61 |
| 66,736,934.70 |
69,746,249.60 |
57,454,883.32 |
52,887,734.53 |
| 164,310,791.63 |
168,210,879.17 |
141,894,723.40 |
149,868,947.80 |
| 210,576,152.31 |
205,612,577.94 |
177,076,715.06 |
175,477,883.09 |
| 2,165,985.30 |
1,994,195.97 |
3,140,215.04 |
3,012,562.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 378,414,720.89 |
377,383,190.00 |
322,737,369.15 |
328,608,995.72 |
| 336,148,363.89 |
165,974,505.69 |
137,299,611.99 |
146,634,680.92 |
| 16,151,838.92 |
192,261,762.17 |
163,776,263.53 |
159,284,578.45 |
| 352,300,202.81 |
358,236,267.86 |
301,075,875.52 |
305,919,259.37 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 224,235,437.23 |
213,639,390.64 |
182,659,563.39 |
177,894,851.24 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| -199,252,437.23 |
-195,570,143.29 |
-161,919,480.96 |
-156,102,490.89 |
| 26,114,518.07 |
19,146,933.75 |
21,661,493.63 |
22,689,736.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 380,212,964.06 |
260,879,042.36 |
153,561,308.33 |
74,810,349.78 |
| 335,667,093.41 |
233,144,922.21 |
134,782,958.00 |
64,450,134.19 |
| 44,548,308.44 |
27,734,108.54 |
18,778,340.40 |
10,360,215.59 |
| 981,165.74 |
-5,311,031.36 |
1,095,079.34 |
1,394,752.45 |
| -2,363,118.00 |
-1,739,139.65 |
-1,831,860.78 |
-519,017.91 |
| -1,381,952.25 |
-7,057,138.81 |
-736,781.45 |
875,734.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,381,952.25 |
-7,057,138.81 |
-736,781.45 |
875,734.54 |
| 0.00 |
0.00 |
8,250.00 |
6,100.00 |
|
|
| -138.20 |
-940.95 |
-147.36 |
350.29 |
| 2,611.45 |
1,914.69 |
2,166.15 |
2,268.97 |
|
|
| 13.49 |
18.71 |
13.90 |
13.48 |
| -0.37 |
-2.49 |
-0.46 |
1.07 |
| -5.29 |
0.00 |
-6.80 |
15.44 |
| -0.36 |
-2.71 |
-0.48 |
1.17 |
| 0.26 |
-2.04 |
0.71 |
1.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 20,817,702.80 |
-4,321,812.79 |
4,924,952.79 |
37,996,843.51 |
| -12,959,612.96 |
-6,471,460.38 |
-6,276,279.76 |
2,025,081.73 |
| -6,094,500.00 |
11,243,253.69 |
4,648,370.57 |
19,032,116.87 |
| 1,763,589.84 |
449,980.52 |
3,297,053.53 |
20,985,795.32 |
| 4,957,400.38 |
4,723,134.84 |
4,038,233.52 |
3,932,895.37 |
| 6,720,990.22 |
5,173,115.37 |
7,335,287.05 |
24,918,700.36 |
|