| 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 |
|
|
| 16,563,370.75 |
8,483,731.71 |
13,619,957.99 |
48,875,586.60 |
| 128,470,063.46 |
140,950,141.82 |
135,609,850.89 |
124,380,231.05 |
| 101,008,221.35 |
98,057,923.28 |
96,415,417.11 |
92,466,807.54 |
| 262,716,285.53 |
269,477,185.15 |
262,461,474.34 |
284,158,119.79 |
| 48,894,720.35 |
45,387,859.37 |
43,644,169.24 |
41,931,864.23 |
| 1,131,133.22 |
1,090,650.18 |
1,144,784.19 |
1,198,918.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 314,746,644.50 |
318,918,997.36 |
310,213,730.42 |
330,252,204.86 |
| 77,516,948.16 |
87,133,500.04 |
79,190,852.32 |
63,638,179.69 |
| 11,486,921.55 |
10,367,332.27 |
10,233,102.33 |
9,962,548.87 |
| 89,003,869.71 |
97,500,832.31 |
89,423,954.65 |
73,600,728.56 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
52,500,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 972,204.50 |
972,204.50 |
972,204.50 |
1,050,000.00 |
| 95,196,256.30 |
93,568,842.72 |
93,645,186.42 |
126,265,235.82 |
| 143,835,838.41 |
142,370,458.91 |
142,446,802.61 |
171,782,039.02 |
| 81,906,936.38 |
79,047,706.15 |
78,342,973.16 |
84,869,437.29 |
|
|
| 643,403,327.26 |
480,235,554.25 |
323,802,548.42 |
150,669,072.06 |
| 552,651,666.85 |
406,131,964.55 |
268,295,004.64 |
123,926,538.89 |
| 90,751,660.41 |
74,103,589.70 |
55,507,543.79 |
26,742,533.17 |
| 49,636,260.97 |
41,643,690.31 |
40,653,079.44 |
19,767,498.80 |
| -1,193,957.85 |
-814,407.71 |
-613,443.55 |
-306,049.14 |
| 48,442,303.12 |
40,829,282.60 |
40,039,635.89 |
19,461,449.66 |
| 13,411,886.96 |
10,123,476.18 |
9,962,218.76 |
4,838,825.60 |
| 19,718,348.66 |
18,252,969.16 |
18,329,312.86 |
8,776,369.27 |
| 295.00 |
305.00 |
395.00 |
440.00 |
|
|
| 20.28 |
25.03 |
37.71 |
33.43 |
| 147.95 |
146.44 |
146.52 |
163.60 |
|
|
| 0.62 |
0.68 |
0.63 |
0.43 |
| 6.26 |
7.63 |
11.82 |
10.63 |
| 13.71 |
17.09 |
25.73 |
20.44 |
| 3.06 |
3.80 |
5.66 |
5.82 |
| 7.71 |
8.67 |
12.55 |
13.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 31,571,765.59 |
21,572,586.82 |
25,332,718.04 |
7,541,592.78 |
| -13,114,620.19 |
-13,003,456.14 |
-7,248,140.23 |
-3,119,295.36 |
| -52,085,991.12 |
-47,113,600.84 |
-54,066,676.33 |
-5,411,422.05 |
| -33,628,845.72 |
-38,544,470.17 |
-35,982,098.51 |
-989,124.63 |
| 50,180,362.83 |
50,180,362.83 |
50,180,362.83 |
50,174,570.90 |
| 16,563,370.75 |
8,483,731.71 |
13,619,957.99 |
48,875,586.60 |
|