| 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 |
|
|
| 9,852,443.64 |
5,565,592.21 |
1,685,239.14 |
10,923,160.74 |
| 283,121,369.93 |
277,546,532.79 |
395,578,527.88 |
326,440,866.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,959,961.27 |
1,418,131.43 |
1,133,729.56 |
1,225,754.66 |
| 1,007,516.81 |
1,006,210.99 |
1,020,767.58 |
984,552.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 353,446,827.02 |
340,336,252.54 |
455,977,099.72 |
395,710,728.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 184,279,497.29 |
176,689,536.91 |
289,409,156.54 |
228,905,612.63 |
| 8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
| 212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
| -46,870,666.95 |
-52,390,588.78 |
-49,469,653.59 |
-49,232,480.81 |
| 169,167,329.74 |
163,644,022.33 |
166,564,957.52 |
166,802,130.31 |
| 3,385.58 |
2,693.30 |
2,985.65 |
2,985.70 |
|
|
| 25,492,980.82 |
16,448,447.96 |
13,526,048.63 |
9,771,154.94 |
| 19,980,174.54 |
14,196,523.05 |
8,124,568.55 |
4,332,534.91 |
| 5,512,806.28 |
2,251,924.91 |
5,401,480.08 |
5,438,620.03 |
| 5,512,806.28 |
2,251,924.91 |
5,401,480.08 |
5,438,620.03 |
| 3,874,193.48 |
317,001.11 |
-45,449.79 |
-89,052.54 |
| 9,386,999.76 |
2,568,926.02 |
5,356,030.29 |
5,349,567.50 |
| 1,900,206.10 |
602,746.46 |
468,623.19 |
224,987.57 |
| 7,485,624.58 |
1,965,702.75 |
4,886,637.94 |
5,124,579.93 |
| 50.00 |
0.00 |
50.00 |
50.00 |
|
|
| 3.53 |
1.24 |
4.61 |
9.67 |
| 79.80 |
77.19 |
78.57 |
78.68 |
|
|
| 1.09 |
1.08 |
1.74 |
1.37 |
| 2.12 |
0.77 |
2.14 |
5.18 |
| 4.42 |
1.60 |
5.87 |
12.29 |
| 29.36 |
11.95 |
36.13 |
52.45 |
| 21.62 |
13.69 |
39.93 |
55.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,844,489.76 |
-28,186,078.53 |
-52,417,774.03 |
5,799,878.59 |
| -598,089.46 |
62,565.32 |
-720,827.86 |
-715,966.02 |
| -407,159.70 |
-1,421,840.69 |
1,764,673.62 |
4,948,666.34 |
| -2,849,738.92 |
-29,545,353.90 |
-51,373,928.27 |
10,032,578.91 |
| 12,702,182.56 |
35,110,946.10 |
53,059,167.41 |
890,581.83 |
| 9,852,443.64 |
5,565,592.21 |
1,685,239.14 |
10,923,160.74 |
|