| 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 |
|
|
| 313,143.86 |
634,121.61 |
663,745.99 |
1,246,132.85 |
| 444,657.40 |
100,611.71 |
90,264.11 |
389,935.52 |
| 10,637,878.58 |
9,837,356.44 |
8,843,281.01 |
9,095,218.26 |
| 14,485,339.08 |
13,961,585.66 |
12,795,012.55 |
13,979,416.82 |
| 142,838,191.11 |
144,642,394.93 |
146,970,997.39 |
147,951,950.39 |
| 115,468.00 |
116,468.00 |
116,468.00 |
1,149,251.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 351,470,858.63 |
376,040,753.94 |
379,586,748.87 |
383,305,081.65 |
| 3,881,958.05 |
3,905,978.59 |
19,449,203.72 |
20,322,737.72 |
| 14,878,193.21 |
15,432,363.89 |
696,358.91 |
656,886.23 |
| 18,760,051.26 |
19,338,342.47 |
20,145,562.63 |
20,979,623.95 |
| 14,304,000.00 |
14,304,000.00 |
14,304,000.00 |
14,304,000.00 |
| 364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
96.00 |
| 3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
| -27,025,317.81 |
-17,531,137.55 |
-14,793,964.95 |
-11,911,361.74 |
| 347,047,015.25 |
356,541,195.51 |
359,278,368.11 |
362,160,971.32 |
| 149,031.20 |
161,215.96 |
162,818.14 |
164,486.38 |
|
|
| 24,844,115.50 |
18,507,336.63 |
12,120,968.65 |
6,557,740.88 |
| 36,828,517.48 |
20,860,324.34 |
13,929,624.08 |
7,600,064.08 |
| -11,984,401.98 |
-2,352,987.71 |
-1,808,655.44 |
-1,042,323.21 |
| -21,785,107.96 |
-9,739,099.31 |
-6,724,075.39 |
-3,644,432.90 |
| -2,562,973.60 |
-2,004,225.95 |
-1,415,815.23 |
-696,191.63 |
| -24,384,081.56 |
-11,743,325.25 |
-8,139,890.62 |
-4,340,624.53 |
| -5,921,184.39 |
-2,822,793.10 |
-1,958,133.24 |
1,043,138.60 |
| -18,409,319.73 |
-8,915,139.47 |
-6,177,966.87 |
-3,295,363.66 |
| 2,200.00 |
0.00 |
1,940.00 |
1,940.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 103.29 |
106.11 |
106.93 |
107.79 |
|
|
| 0.05 |
0.05 |
0.06 |
0.06 |
| -5.24 |
-3.16 |
-3.26 |
-3.44 |
| -5.30 |
-3.33 |
-3.44 |
-3.64 |
| -74.10 |
-48.17 |
-50.97 |
-50.25 |
| -87.69 |
-52.62 |
-55.47 |
-55.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,836,724.26 |
4,023,420.82 |
2,698,364.30 |
1,590,083.57 |
| -757,621.29 |
-245,107.22 |
-238,379.91 |
-34,738.31 |
| -6,005,022.69 |
-4,383,255.58 |
-3,035,302.00 |
-1,548,276.00 |
| -925,919.73 |
-604,941.98 |
-575,317.60 |
7,069.26 |
| 1,239,063.59 |
1,239,063.59 |
1,239,063.59 |
1,239,063.59 |
| 313,143.86 |
634,121.61 |
663,745.99 |
1,246,132.85 |
|