| 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 |
|
|
| 33,959,407.36 |
19,206,681.20 |
21,388,808.62 |
22,302,654.00 |
| 117,652,876.20 |
122,011,613.23 |
119,963,876.45 |
97,936,493.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 226,617,680.44 |
209,525,013.36 |
202,826,086.97 |
180,942,930.81 |
| 7,920,702.34 |
8,349,224.32 |
9,188,869.35 |
8,700,027.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 263,517,555.44 |
243,181,400.06 |
237,107,487.54 |
213,699,820.57 |
| 118,697,287.85 |
106,464,898.66 |
101,443,742.54 |
79,197,698.84 |
| 11,846,099.34 |
11,554,216.78 |
10,255,140.06 |
10,205,943.23 |
| 130,543,387.19 |
118,019,115.44 |
111,698,882.59 |
89,403,642.07 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 465,224.00 |
465,224.00 |
465,224.00 |
465,224.00 |
| 78,956,037.71 |
71,174,301.64 |
71,399,204.22 |
70,317,642.17 |
| 132,627,407.04 |
124,845,670.97 |
125,070,573.56 |
123,989,011.51 |
| 346,761.21 |
316,613.65 |
338,031.39 |
307,166.99 |
|
|
| 407,406,719.85 |
283,019,649.37 |
178,095,997.12 |
63,499,815.29 |
| 326,394,831.68 |
227,932,062.63 |
142,944,524.15 |
50,128,380.38 |
| 81,011,888.17 |
55,087,586.74 |
35,151,472.97 |
13,371,434.91 |
| 14,488,255.53 |
4,935,809.56 |
5,116,001.10 |
-617,968.57 |
| -678,656.22 |
-1,040,756.63 |
-912,303.61 |
-497,705.38 |
| 13,809,599.31 |
3,895,052.92 |
4,203,697.49 |
-1,115,673.95 |
| 3,228,311.75 |
1,125,648.99 |
1,187,973.23 |
237,596.24 |
| 10,534,726.96 |
2,752,990.89 |
2,977,893.48 |
-1,360,236.57 |
| 167.00 |
0.00 |
132.00 |
140.00 |
|
|
| 22.64 |
7.89 |
12.80 |
-11.70 |
| 285.08 |
268.36 |
268.84 |
266.51 |
|
|
| 0.98 |
0.95 |
0.89 |
0.72 |
| 4.00 |
1.51 |
2.51 |
-2.55 |
| 7.94 |
2.94 |
4.76 |
-4.39 |
| 2.59 |
0.97 |
1.67 |
-2.14 |
| 3.56 |
1.74 |
2.87 |
-0.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 28,732,285.42 |
9,092,282.59 |
14,281,643.60 |
11,269,297.30 |
| -100,561.71 |
-789,030.10 |
-1,137,502.53 |
-347,888.89 |
| -19,461,228.83 |
-13,885,483.78 |
-16,544,244.94 |
-13,407,666.90 |
| 9,170,494.87 |
-5,582,231.29 |
-3,400,103.88 |
-2,486,258.49 |
| 24,788,912.49 |
24,788,912.49 |
24,788,912.49 |
24,788,912.49 |
| 33,959,407.36 |
19,206,681.20 |
21,388,808.62 |
22,302,654.00 |
|