| 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 |
|
|
| 13,048,575.54 |
4,848,141.52 |
12,566,286.11 |
15,699,492.33 |
| 55,295,446.58 |
66,655,985.15 |
46,435,838.64 |
39,149,974.52 |
| 158,831,456.86 |
149,220,282.60 |
135,104,778.12 |
126,111,562.03 |
| 231,766,295.20 |
230,548,652.19 |
203,165,751.17 |
183,587,253.60 |
| 1,892,506.95 |
62,507,717.34 |
61,313,773.11 |
58,502,701.15 |
| 8,488,300.74 |
7,292,559.75 |
6,594,408.52 |
5,512,129.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 326,960,068.95 |
319,532,741.39 |
292,845,871.23 |
268,369,016.02 |
| 214,802,881.61 |
206,459,571.49 |
179,100,341.65 |
159,201,943.94 |
| 32,921,322.75 |
29,800,253.57 |
29,688,192.56 |
26,755,052.66 |
| 247,724,204.36 |
236,259,825.06 |
208,788,534.20 |
185,956,996.60 |
| 9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
| 459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
| 500.00 |
500.00 |
500.00 |
100.00 |
| 1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
| -452,153,245.41 |
-448,116,193.66 |
-447,331,772.97 |
-448,977,090.57 |
| 79,235,864.59 |
83,272,916.33 |
84,057,337.03 |
82,412,019.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 240,794,596.76 |
180,678,634.76 |
115,960,620.00 |
57,972,473.98 |
| 154,964,237.76 |
117,652,933.06 |
81,371,843.11 |
40,396,596.40 |
| 85,830,359.01 |
63,025,701.70 |
34,588,776.89 |
17,575,877.58 |
| 31,032,881.05 |
26,994,105.29 |
9,579,497.40 |
5,370,606.29 |
| -29,106,983.12 |
-21,042,756.28 |
-2,751,912.05 |
-691,676.29 |
| 1,925,897.93 |
5,951,349.01 |
6,827,585.34 |
4,678,930.00 |
| 1,441,818.16 |
1,430,217.49 |
1,522,033.12 |
1,018,695.38 |
| 484,079.78 |
4,521,131.52 |
5,305,552.22 |
3,660,234.61 |
| 0.00 |
69.00 |
73.00 |
55.00 |
|
|
| 0.39 |
4.90 |
8.62 |
11.90 |
| 64.38 |
67.66 |
68.29 |
66.96 |
|
|
| 3.13 |
2.84 |
2.48 |
2.26 |
| 0.15 |
1.89 |
3.62 |
5.46 |
| 0.61 |
7.24 |
12.62 |
17.77 |
| 0.20 |
2.50 |
4.58 |
6.31 |
| 12.89 |
14.94 |
8.26 |
9.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,873,952.12 |
-9,713,380.50 |
1,160,561.81 |
2,973,814.92 |
| -10,896,498.31 |
-2,147,128.60 |
-2,176,342.46 |
-1,005,648.38 |
| 2,263,946.24 |
2,509,105.36 |
-617,478.50 |
-468,219.47 |
| -2,758,599.95 |
-9,351,403.74 |
-1,633,259.15 |
1,499,947.07 |
| 14,199,545.26 |
14,199,545.26 |
14,199,545.26 |
14,199,545.26 |
| 13,048,575.54 |
4,848,141.52 |
12,566,286.11 |
15,699,492.33 |
|