| 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 |
|
|
| 4,461,051.74 |
3,878,438.11 |
10,515,885.47 |
9,495,091.18 |
| 31,098,660.24 |
21,923,880.18 |
23,129,035.36 |
31,793,206.73 |
| 4,843,784.16 |
2,563,279.26 |
2,400,424.71 |
4,509,530.95 |
| 40,622,617.10 |
28,953,710.75 |
36,430,178.32 |
49,461,129.47 |
| 10,122,277.58 |
24,376,990.54 |
25,536,332.76 |
26,669,962.89 |
| 0.00 |
1,708,011.30 |
1,978,749.43 |
3,156,576.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 73,912,750.95 |
64,235,985.92 |
73,087,599.17 |
84,723,543.21 |
| 35,562,333.77 |
25,167,862.48 |
35,111,949.93 |
35,057,105.15 |
| 15,941,881.09 |
17,617,011.50 |
17,935,888.83 |
29,571,456.17 |
| 51,504,214.86 |
42,784,873.98 |
53,047,838.76 |
64,628,561.32 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 40,790,106.56 |
40,774,812.50 |
40,774,812.50 |
40,774,812.50 |
| 56.00 |
56.00 |
56.00 |
56.00 |
| 726,500.00 |
726,500.00 |
726,500.00 |
726,500.00 |
| -4,664,457.54 |
-6,168,154.46 |
-6,999,973.61 |
-7,384,106.42 |
| 8,319,504.70 |
9,470,106.47 |
8,638,287.33 |
8,254,154.51 |
| 14,089,031.39 |
11,981,005.47 |
11,401,473.08 |
11,840,827.37 |
|
|
| 83,048,276.15 |
59,128,252.75 |
43,228,190.24 |
24,285,967.20 |
| 64,623,811.82 |
47,394,075.38 |
34,989,950.71 |
20,352,586.82 |
| 18,424,464.33 |
11,734,177.37 |
8,238,239.53 |
3,933,380.39 |
| 1,846,007.28 |
-366,107.61 |
1,453,857.04 |
560,660.38 |
| 2,378,994.96 |
3,389,067.53 |
-377,502.36 |
-153,515.33 |
| 4,225,002.24 |
3,022,959.92 |
1,076,354.68 |
407,145.05 |
| 547,920.33 |
1,059,506.04 |
524,252.34 |
121,192.14 |
| 926,537.00 |
324,291.94 |
-507,527.21 |
123,496.20 |
| 360.00 |
0.00 |
395.00 |
225.00 |
|
|
| 1.28 |
0.60 |
-1.40 |
0.68 |
| 11.45 |
13.04 |
11.89 |
11.36 |
|
|
| 6.19 |
4.52 |
6.14 |
7.83 |
| 1.25 |
0.67 |
-1.39 |
0.58 |
| 11.14 |
4.57 |
-11.75 |
5.98 |
| 1.12 |
0.55 |
-1.17 |
0.51 |
| 2.22 |
-0.62 |
3.36 |
2.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,070,906.32 |
2,598,726.69 |
2,984,508.47 |
607,591.60 |
| -464,017.50 |
-142,222.67 |
-58,153.30 |
-97,747.64 |
| -6,520,714.76 |
-5,952,943.60 |
214,652.62 |
1,610,369.54 |
| -2,913,825.94 |
-3,496,439.57 |
3,141,007.79 |
2,120,213.50 |
| 7,374,877.68 |
7,374,877.68 |
7,374,877.68 |
7,374,877.68 |
| 4,461,051.74 |
3,878,438.11 |
10,515,885.47 |
9,495,091.18 |
|