| 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 |
|
|
| 3,044,358.71 |
2,221,522.86 |
5,754,076.25 |
3,810,621.65 |
| 719,316.56 |
1,306,084.95 |
2,099,960.95 |
1,363,422.19 |
| 452,072.44 |
391,901.17 |
361,316.01 |
402,167.71 |
| 5,599,686.31 |
6,888,598.52 |
9,800,906.43 |
8,687,076.17 |
| 9,593,299.59 |
9,554,004.47 |
10,004,766.75 |
10,502,217.10 |
| 987,956.89 |
733,185.00 |
733,185.00 |
724,385.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,617,639.30 |
18,585,506.86 |
20,846,034.82 |
20,219,837.14 |
| 4,292,585.24 |
4,195,165.44 |
4,767,744.03 |
3,976,104.73 |
| 2,801,427.83 |
2,362,922.49 |
2,369,372.81 |
2,443,395.75 |
| 7,094,013.07 |
6,558,087.93 |
7,137,116.84 |
6,419,500.48 |
| 187,500.00 |
187,500.00 |
187,500.00 |
187,500.00 |
| 47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
| 800.00 |
800.00 |
800.00 |
800.00 |
| 58,839.96 |
58,839.96 |
58,839.96 |
58,839.96 |
| -33,549,373.77 |
-35,045,581.07 |
-33,364,082.01 |
-33,272,663.35 |
| 13,522,626.23 |
12,026,418.93 |
13,707,917.99 |
13,799,336.65 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 20,623,913.27 |
14,962,823.40 |
6,609,335.93 |
4,272,894.76 |
| 6,806,417.09 |
5,027,563.25 |
6,390,702.18 |
1,568,258.23 |
| 13,817,496.18 |
9,935,260.15 |
218,633.75 |
2,704,636.54 |
| -650,028.30 |
-1,339,652.26 |
218,633.75 |
155,779.44 |
| 412,552.22 |
-452,317.84 |
-329,104.78 |
-174,831.81 |
| -23,747,608.00 |
-1,791,970.10 |
-110,471.04 |
-19,052.37 |
| -58,286.71 |
0.00 |
0.00 |
0.00 |
| -295,762.79 |
-1,791,970.09 |
-110,471.04 |
-19,052.37 |
| 860.00 |
0.00 |
860.00 |
860.00 |
|
|
| -5.03 |
-40.61 |
-3.75 |
-1.30 |
| 229.82 |
204.39 |
232.97 |
234.52 |
|
|
| 0.52 |
0.55 |
0.52 |
0.47 |
| -1.43 |
-12.86 |
-1.06 |
-0.38 |
| -2.19 |
-19.87 |
-1.61 |
-0.55 |
| -1.43 |
-11.98 |
-1.67 |
-0.45 |
| -3.15 |
-8.95 |
3.31 |
3.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 153,257.05 |
-3,963,261.19 |
-1,561,472.45 |
-3,513,735.83 |
| -540,440.77 |
0.00 |
0.00 |
0.00 |
| -3,947,484.07 |
-1,194,242.44 |
-63,477.80 |
-54,669.02 |
| -4,334,667.79 |
-5,157,503.63 |
-1,624,950.25 |
-3,568,404.85 |
| 7,379,026.50 |
7,379,026.50 |
7,379,026.50 |
7,379,026.50 |
| 3,044,358.71 |
2,221,522.86 |
5,754,076.25 |
3,810,621.65 |
|