| 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 |
|
|
| -562,152.92 |
917,427.00 |
-3,266,641.00 |
223,537.00 |
| 73,947,480.03 |
53,187,540.00 |
51,541,439.00 |
70,997,295.00 |
| 138,022,144.16 |
96,109,188.00 |
113,925,346.00 |
87,286,339.00 |
| 220,795,853.00 |
167,633,655.00 |
181,670,913.00 |
170,072,781.00 |
| 329,753,263.41 |
310,566,459.00 |
262,324,180.00 |
251,702,662.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 555,613,151.13 |
484,517,586.00 |
449,366,682.00 |
426,945,951.00 |
| 219,174,637.50 |
165,032,343.00 |
180,102,131.00 |
168,439,989.00 |
| 209,161,103.49 |
205,759,134.00 |
175,703,584.00 |
173,610,497.00 |
| 428,335,740.99 |
370,791,477.00 |
355,805,715.00 |
342,050,486.00 |
| 392,944.00 |
392,944.00 |
392,944.00 |
392,944.00 |
| 107,529,607.62 |
102,403,434.00 |
87,553,922.00 |
78,412,892.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 160,817.47 |
160,817.47 |
160,817.47 |
146,312.47 |
| 18,703,386.14 |
10,521,378.00 |
5,163,080.00 |
5,637,020.00 |
| 126,998,351.96 |
113,459,010.00 |
93,332,600.00 |
84,671,928.00 |
| 279,058.19 |
267,099.00 |
228,367.00 |
223,537.00 |
|
|
| 694,921,587.30 |
508,811,982.00 |
284,753,791.00 |
153,822,613.00 |
| 640,720,909.80 |
474,414,276.00 |
268,946,823.00 |
147,651,048.00 |
| 52,981,177.50 |
34,397,706.00 |
15,806,968.00 |
6,171,565.00 |
| 19,291,490.01 |
5,156,172.00 |
-1,906,368.00 |
-3,333,617.00 |
| -8,321,648.49 |
-4,587,135.00 |
-1,290,770.00 |
923,305.00 |
| 10,969,841.52 |
569,037.00 |
-3,197,138.00 |
-2,410,312.00 |
| 2,214,526.64 |
487,746.00 |
278,012.00 |
-136,066.00 |
| 8,757,022.19 |
1,056,783.00 |
-2,919,126.00 |
-2,274,246.00 |
| 0.00 |
0.00 |
400.00 |
300.00 |
|
|
| 54.45 |
8.76 |
-36.30 |
-62.18 |
| 789.70 |
705.51 |
580.36 |
578.71 |
|
|
| 3.37 |
3.27 |
3.81 |
4.04 |
| 1.58 |
0.29 |
-1.30 |
-2.13 |
| 6.90 |
1.24 |
-6.26 |
-10.74 |
| 1.26 |
0.21 |
-1.03 |
-1.48 |
| 2.78 |
1.01 |
-0.67 |
-2.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,782,779.25 |
20,020,812.00 |
8,280,786.00 |
27,456,175.00 |
| -28,955,405.57 |
-16,594,977.00 |
-12,212,670.00 |
-4,733,153.00 |
| 34,480,301.54 |
6,898,122.00 |
8,687,875.00 |
-14,627,095.00 |
| 9,307,675.22 |
10,312,344.00 |
4,765,920.00 |
8,095,927.00 |
| -9,869,828.13 |
-9,394,917.00 |
-8,032,561.00 |
-7,862,671.00 |
| -562,152.92 |
917,427.00 |
-3,266,641.00 |
223,537.00 |
|