| 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 |
|
|
| 10,483,284.17 |
8,830,693.97 |
9,972,612.17 |
11,121,646.96 |
| 62,850,539.89 |
64,230,713.03 |
56,927,832.73 |
57,506,171.43 |
| 51,009,421.59 |
57,894,910.31 |
55,130,494.85 |
51,758,088.37 |
| 286,838,221.64 |
337,766,021.04 |
345,161,514.01 |
342,684,019.52 |
| 54,771,246.34 |
54,965,708.27 |
50,700,986.61 |
49,321,502.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 377,603,940.83 |
428,990,992.45 |
426,525,516.51 |
422,983,769.48 |
| 161,015,133.74 |
211,246,342.08 |
211,953,070.63 |
201,985,290.09 |
| 65,927,627.29 |
62,262,662.80 |
60,218,289.57 |
66,758,072.40 |
| 226,942,761.03 |
273,509,004.88 |
272,171,360.20 |
268,743,362.49 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 320,000.00 |
320,000.00 |
320,000.00 |
320,000.00 |
| 111,289,454.71 |
116,115,139.81 |
114,973,692.98 |
114,831,214.73 |
| 150,255,725.01 |
155,081,410.11 |
153,939,963.28 |
153,797,485.02 |
| 405,454.79 |
400,577.46 |
414,193.03 |
442,921.97 |
|
|
| 657,525,519.64 |
488,564,151.48 |
370,386,222.13 |
181,064,321.66 |
| 501,653,987.06 |
365,571,742.08 |
283,914,194.92 |
139,091,520.90 |
| 155,871,532.58 |
122,992,409.40 |
86,472,027.21 |
41,972,800.77 |
| 44,832,152.56 |
45,302,651.68 |
36,208,626.13 |
18,744,475.95 |
| -11,438,407.55 |
-10,753,720.33 |
-4,193,576.12 |
-1,592,985.33 |
| 33,393,745.01 |
34,548,931.35 |
32,015,050.00 |
17,151,490.62 |
| 14,850,839.69 |
11,190,229.86 |
9,784,179.77 |
4,984,969.70 |
| 18,498,663.54 |
23,324,348.64 |
22,182,901.81 |
12,166,520.92 |
| 470.00 |
465.00 |
600.00 |
500.00 |
|
|
| 57.81 |
97.18 |
138.64 |
152.08 |
| 469.55 |
484.63 |
481.06 |
480.62 |
|
|
| 1.51 |
1.76 |
1.77 |
1.75 |
| 4.90 |
7.25 |
10.40 |
11.51 |
| 12.31 |
20.05 |
28.82 |
31.64 |
| 2.81 |
4.77 |
5.99 |
6.72 |
| 6.82 |
9.27 |
9.78 |
10.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,071,176.65 |
9,658,918.72 |
3,635,381.99 |
-10,554,886.47 |
| -11,027,286.98 |
-9,503,631.36 |
-4,276,482.66 |
-1,049,546.13 |
| -14,316,285.68 |
-10,404,383.57 |
-8,478,771.18 |
3,625,473.80 |
| -9,272,396.02 |
-10,249,096.21 |
-9,119,871.84 |
-7,978,958.80 |
| 19,097,877.61 |
19,097,877.61 |
19,097,877.61 |
19,097,877.61 |
| 10,483,284.17 |
8,830,693.97 |
9,972,612.17 |
11,121,646.96 |
|