| 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 |
|
|
| 2013-06-30 |
2013-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 6,492.89 |
48,080.95 |
| 0.00 |
703,044.77 |
| 0.00 |
0.00 |
| 399,067.44 |
1,007,604.19 |
| 17,407.21 |
17,803.40 |
| 150.00 |
10,150.00 |
| 0.00 |
0.00 |
| 10,448,257.15 |
10,995,385.68 |
| 1,391,580.34 |
1,229,652.32 |
| 7,851,287.29 |
8,046,915.10 |
| 9,242,867.63 |
9,276,567.42 |
| 80,000.00 |
80,000.00 |
| 34,198,115.00 |
34,198,115.00 |
| 1,000.00 |
1,000.00 |
| 34,198.12 |
34,198.12 |
| -35,408,212.70 |
-34,893,142.64 |
| 1,266,282.30 |
1,781,352.36 |
| -60,892.77 |
-62,534.10 |
|
|
| 0.00 |
0.00 |
| 895,473.83 |
-375,866.12 |
| 895,473.83 |
-375,866.12 |
| 895,473.83 |
-375,866.12 |
| 0.00 |
0.00 |
| -895,473.83 |
-375,866.12 |
| 0.00 |
0.00 |
| -895,473.83 |
-375,866.12 |
| 0.00 |
229.00 |
|
|
| -52.37 |
-43.96 |
| 37.03 |
52.09 |
|
|
| 7.30 |
5.21 |
| -17.14 |
-13.67 |
| -141.43 |
-84.40 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| 1,268,695.09 |
1,058,410.82 |
| -29,752.24 |
26,492.28 |
| -1,334,412.93 |
-1,138,785.12 |
| -95,470.09 |
-53,882.03 |
| 101,962.98 |
101,962.98 |
| 6,492.89 |
48,080.95 |
|