| 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 |
|
|
| 666,453.89 |
7,441,170.18 |
7,623,157.33 |
7,698,107.48 |
| 21,248,043.72 |
21,008,164.61 |
2,871,989.46 |
19,739,084.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 122,632.30 |
144,132.94 |
165,633.58 |
187,134.23 |
| 59,188.75 |
57,431.58 |
58,507.06 |
57,749.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 46,701,674.12 |
46,370,042.99 |
45,945,232.23 |
45,506,976.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 478,751.80 |
628,347.12 |
632,779.15 |
487,506.62 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 67,600.00 |
67,600.00 |
67,600.00 |
67,600.00 |
| 12,625,732.65 |
12,144,506.20 |
11,715,263.42 |
11,422,279.97 |
| 46,222,922.32 |
45,741,695.87 |
45,312,453.08 |
45,019,469.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,470,140.69 |
3,309,806.41 |
2,180,009.98 |
1,077,969.08 |
| 2,317,839.76 |
1,709,486.96 |
1,055,216.42 |
467,813.74 |
| 2,152,300.93 |
1,600,319.45 |
1,124,793.56 |
610,155.35 |
| 2,152,300.93 |
1,600,319.45 |
1,124,793.56 |
610,155.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,152,300.93 |
1,600,319.45 |
1,124,793.56 |
610,155.35 |
| 235,831.29 |
165,076.26 |
118,793.15 |
64,786.39 |
| 1,916,469.64 |
1,435,243.19 |
1,006,000.40 |
545,368.95 |
| 0.00 |
0.00 |
0.00 |
1,070.00 |
|
|
| 28.35 |
28.31 |
29.76 |
32.27 |
| 683.77 |
676.65 |
670.30 |
665.97 |
|
|
| 0.01 |
0.01 |
0.01 |
0.01 |
| 4.10 |
4.13 |
4.38 |
4.79 |
| 4.15 |
0.00 |
4.44 |
4.85 |
| 42.87 |
43.36 |
46.15 |
50.59 |
| 48.15 |
48.35 |
51.60 |
56.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 532,082.30 |
139,150.59 |
321,137.74 |
396,087.89 |
| -7,000,000.00 |
0.00 |
0.00 |
0.00 |
| -167,648.00 |
0.00 |
0.00 |
0.00 |
| -6,635,565.70 |
139,150.59 |
321,137.74 |
396,087.89 |
| 7,302,019.59 |
7,302,019.59 |
7,302,019.59 |
7,302,019.59 |
| 666,453.89 |
7,441,170.18 |
7,623,157.33 |
7,698,107.48 |
|