| 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 |
|
|
| 14,657,264.97 |
14,054,586.67 |
12,650,921.62 |
51,323,286.11 |
| 25,482,356.41 |
12,553,209.22 |
10,864,346.12 |
4,483,812.62 |
| 11,211,659.68 |
10,995,548.63 |
11,026,958.67 |
11,744,453.21 |
| 109,577,688.88 |
100,957,623.58 |
93,081,635.55 |
118,473,492.09 |
| 769,703,156.05 |
734,415,951.09 |
717,012,894.82 |
720,498,386.31 |
| 0.00 |
6,538,850.37 |
6,489,300.81 |
5,630,464.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 975,331,896.37 |
921,277,431.64 |
896,308,596.15 |
924,686,866.39 |
| 281,628,004.75 |
196,169,399.78 |
159,945,539.02 |
189,814,887.91 |
| 314,678,050.73 |
349,022,102.12 |
360,389,785.57 |
359,009,338.19 |
| 596,306,055.49 |
545,191,501.89 |
520,335,324.59 |
548,824,226.10 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 355,000,000.00 |
355,000,000.00 |
355,000,000.00 |
355,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
| -6,662,542.82 |
-15,944,902.59 |
-16,057,174.58 |
-16,108,553.25 |
| 376,124,700.56 |
373,283,276.35 |
373,171,004.35 |
373,119,625.68 |
| 2,901,140.33 |
2,802,653.40 |
2,802,267.21 |
2,743,014.61 |
|
|
| 149,192,492.19 |
109,285,990.40 |
83,659,673.05 |
36,760,164.08 |
| 72,791,778.92 |
41,962,704.60 |
33,187,389.01 |
11,994,025.76 |
| 76,400,713.27 |
67,323,285.80 |
50,472,284.04 |
24,766,138.32 |
| 29,281,089.40 |
20,136,618.45 |
15,932,531.05 |
7,086,344.08 |
| -16,781,039.55 |
-19,741,854.05 |
-15,687,977.56 |
-6,989,298.95 |
| 12,500,049.85 |
394,764.40 |
244,553.49 |
97,045.13 |
| 2,823,129.85 |
98,691.10 |
61,138.37 |
24,261.28 |
| 9,676,920.00 |
212,459.46 |
100,187.47 |
48,808.80 |
| 171.00 |
0.00 |
185.00 |
180.00 |
|
|
| 2.73 |
0.08 |
0.06 |
0.05 |
| 105.95 |
105.15 |
105.12 |
105.10 |
|
|
| 1.59 |
1.46 |
1.39 |
1.47 |
| 0.99 |
0.03 |
0.02 |
0.02 |
| 2.57 |
0.08 |
0.04 |
0.05 |
| 6.49 |
0.19 |
0.12 |
0.13 |
| 19.63 |
18.43 |
19.04 |
19.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 85,945,033.37 |
14,280,059.21 |
-18,315,960.99 |
-30,807,982.26 |
| -100,419,565.88 |
-3,952,860.68 |
20,787,507.62 |
24,541,007.87 |
| 17,515,822.96 |
-8,519,466.55 |
-2,067,479.70 |
45,343,405.81 |
| 3,041,290.45 |
1,807,731.99 |
404,066.93 |
39,076,431.42 |
| 11,615,974.52 |
12,246,854.69 |
12,246,854.69 |
12,246,854.69 |
| 14,657,264.97 |
14,054,586.67 |
12,650,921.62 |
51,323,286.11 |
|