| 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 |
|
|
| 3,427,317.69 |
2,588,863.83 |
3,876,265.46 |
4,097,353.39 |
| 51,931,737.36 |
49,031,177.01 |
47,905,833.30 |
40,146,735.52 |
| 43,707,542.80 |
43,944,092.98 |
42,175,750.07 |
45,903,192.03 |
| 100,644,712.05 |
97,967,784.43 |
175,011,103.11 |
173,119,441.67 |
| 504,108,828.15 |
508,467,178.71 |
395,496,358.29 |
399,756,487.02 |
| 198,235.00 |
198,235.00 |
198,235.00 |
198,235.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 615,900,484.80 |
617,382,033.46 |
581,399,593.13 |
583,744,115.39 |
| 131,673,114.75 |
133,481,642.38 |
97,540,183.58 |
100,141,348.43 |
| 6,542,513.13 |
6,423,691.98 |
6,203,937.59 |
5,984,183.19 |
| 138,215,627.88 |
139,905,334.37 |
103,744,121.17 |
106,125,531.62 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 469,411,179.10 |
469,411,179.10 |
469,411,150.00 |
469,411,150.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,694,111.79 |
4,694,111.79 |
4,694,111.50 |
4,694,111.50 |
| 7,303,118.87 |
7,094,961.04 |
7,273,764.46 |
7,236,876.27 |
| 477,159,856.92 |
476,951,699.09 |
477,130,471.96 |
477,093,583.77 |
| 525,000.00 |
525,000.00 |
525,000.00 |
525,000.00 |
|
|
| 157,409,866.47 |
114,932,796.53 |
75,408,832.74 |
48,534,904.44 |
| 123,803,491.07 |
91,292,627.76 |
63,073,983.87 |
42,024,960.37 |
| 30,606,375.40 |
23,640,168.77 |
12,334,848.87 |
6,509,944.07 |
| 22,293,662.77 |
17,303,912.83 |
8,491,223.73 |
4,334,515.95 |
| -17,001,749.63 |
-12,318,585.74 |
-5,581,138.62 |
-2,584,732.51 |
| 5,291,913.14 |
4,985,327.09 |
2,910,085.11 |
1,749,783.44 |
| 4,727,386.22 |
4,628,957.99 |
2,374,912.59 |
1,251,499.12 |
| 564,526.92 |
356,369.09 |
535,172.52 |
498,284.33 |
| 119.00 |
108.00 |
93.00 |
63.00 |
|
|
| 0.12 |
0.10 |
0.23 |
0.42 |
| 101.65 |
101.61 |
101.64 |
101.64 |
|
|
| 0.29 |
0.29 |
0.22 |
0.22 |
| 0.09 |
0.08 |
0.18 |
0.34 |
| 0.12 |
0.10 |
0.22 |
0.42 |
| 0.36 |
0.31 |
0.71 |
1.03 |
| 14.16 |
15.06 |
11.26 |
8.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 33,410,454.87 |
30,773,247.47 |
-2,768,878.49 |
-1,287,810.30 |
| -68,543,853.63 |
-68,543,853.63 |
0.00 |
0.00 |
| 33,841,542.32 |
35,640,295.86 |
1,925,969.81 |
665,989.56 |
| -1,291,856.44 |
-2,130,310.31 |
-842,908.68 |
-621,820.74 |
| 4,719,174.13 |
4,719,174.13 |
4,719,174.13 |
4,719,174.13 |
| 3,427,317.69 |
2,588,863.83 |
3,876,265.46 |
4,097,353.39 |
|