| 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 |
|
|
| 2,844,917.03 |
6,866,230.48 |
1,698,749.68 |
1,016,200.57 |
| 7,592,324.98 |
15,510,611.27 |
7,054,232.97 |
6,941,606.17 |
| 16,293,881.35 |
20,304,939.72 |
20,330,487.02 |
19,769,141.09 |
| 91,735,732.33 |
83,380,775.93 |
62,296,174.96 |
0.00 |
| 77,831,721.10 |
46,352,206.13 |
46,185,520.31 |
46,667,844.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 429,979,371.88 |
375,863,343.49 |
359,477,935.08 |
354,979,162.72 |
| 78,396,465.06 |
106,033,111.70 |
95,600,087.44 |
0.00 |
| 68,185,121.30 |
13,213,729.51 |
12,790,448.88 |
0.00 |
| 146,581,586.36 |
119,246,841.21 |
108,390,536.33 |
104,861,404.04 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 272,000,000.00 |
272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
| -566,408.77 |
-34,858,774.45 |
-40,424,669.62 |
-41,414,313.72 |
| 268,805,524.82 |
241,960,524.15 |
236,394,628.97 |
235,404,984.88 |
| 14,592,260.70 |
14,655,978.14 |
14,692,769.78 |
14,712,773.80 |
|
|
| 50,720,539.33 |
34,219,339.00 |
16,237,360.00 |
5,974,954.00 |
| 24,063,364.96 |
15,974,757.64 |
8,177,900.87 |
2,901,548.96 |
| 26,657,174.37 |
18,244,581.36 |
8,059,460.13 |
3,073,405.04 |
| 14,341,674.78 |
10,201,583.42 |
3,183,448.89 |
1,085,609.51 |
| -16,946,534.12 |
-1,443,567.05 |
-1,013,710.71 |
-487,655.24 |
| -2,604,859.34 |
8,758,016.37 |
2,169,738.18 |
597,954.27 |
| 5,353,212.93 |
1,978,302.60 |
919,127.93 |
316,984.10 |
| -7,816,652.10 |
6,857,416.50 |
1,291,521.33 |
301,877.24 |
| 0.00 |
300.00 |
305.00 |
235.00 |
|
|
| -2.87 |
3.36 |
0.95 |
0.44 |
| 98.79 |
88.92 |
86.88 |
86.51 |
|
|
| 0.55 |
0.49 |
0.46 |
0.45 |
| -1.82 |
2.43 |
0.72 |
0.34 |
| -2.91 |
3.78 |
1.09 |
0.51 |
| -15.41 |
20.04 |
7.95 |
5.05 |
| 28.28 |
29.81 |
19.61 |
18.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,236,342.34 |
23,084,885.39 |
9,814,817.65 |
916,515.57 |
| -573,916.47 |
-16,054,172.08 |
-9,450,688.84 |
-1,929,651.90 |
| -5,443,315.55 |
-2,790,289.54 |
-1,291,185.84 |
-596,469.82 |
| 219,110.32 |
4,240,423.77 |
-927,057.03 |
-1,609,606.15 |
| 2,625,806.71 |
2,625,806.71 |
2,625,806.71 |
2,625,806.71 |
| 2,844,917.03 |
6,866,230.48 |
1,698,749.68 |
1,016,200.57 |
|