| 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 |
|
|
| 17,078,141.41 |
11,491,438.32 |
7,488,686.82 |
7,133,923.96 |
| 162,208,830.77 |
113,988,637.29 |
115,487,163.95 |
107,681,870.41 |
| 278,253,349.27 |
280,479,037.69 |
262,975,249.69 |
233,595,628.01 |
| 543,234,334.81 |
488,075,496.62 |
450,001,078.96 |
403,489,178.83 |
| 84,097,628.78 |
81,981,972.19 |
82,759,116.20 |
82,343,220.92 |
| 16,486.46 |
16,486.46 |
32,486.46 |
32,486.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 765,881,409.38 |
685,169,180.99 |
640,411,314.72 |
592,336,512.89 |
| 439,441,122.55 |
411,810,776.19 |
381,865,803.22 |
265,862,821.07 |
| 200,122,483.69 |
144,761,687.48 |
115,791,332.05 |
191,044,149.90 |
| 639,563,606.25 |
556,572,463.67 |
497,657,135.27 |
456,906,970.97 |
| 308,000.00 |
308,000.00 |
308,000.00 |
308,000.00 |
| 79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 158,400.00 |
158,400.00 |
158,400.00 |
158,400.00 |
| 21,844,216.59 |
24,123,130.79 |
38,280,592.91 |
30,955,955.38 |
| 126,317,803.13 |
128,596,717.32 |
142,754,179.44 |
135,429,541.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 640,702,671.87 |
433,961,758.99 |
288,308,859.25 |
137,384,138.14 |
| 543,734,498.61 |
362,222,226.92 |
239,939,085.81 |
115,085,279.98 |
| 96,968,173.26 |
71,739,532.07 |
48,369,773.44 |
22,298,858.16 |
| 34,559,748.89 |
5,011,179.11 |
14,605,173.64 |
6,756,620.05 |
| -23,197,756.16 |
6,922,408.25 |
1,954,279.28 |
789,146.53 |
| 11,361,992.73 |
11,933,587.36 |
16,559,452.91 |
7,545,766.58 |
| 6,342,451.99 |
4,635,132.43 |
3,023,535.87 |
1,334,487.06 |
| 5,019,540.73 |
7,298,454.93 |
13,535,917.05 |
6,211,279.52 |
| 0.00 |
570.00 |
650.00 |
540.00 |
|
|
| 31.69 |
61.43 |
170.91 |
156.85 |
| 797.46 |
811.85 |
901.23 |
854.98 |
|
|
| 5.06 |
4.33 |
3.49 |
3.37 |
| 0.66 |
1.42 |
4.23 |
4.19 |
| 3.97 |
7.57 |
18.96 |
18.35 |
| 0.78 |
1.68 |
4.69 |
4.52 |
| 5.39 |
1.15 |
5.07 |
4.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 77,754,740.23 |
104,976,737.44 |
131,133,329.20 |
53,042,835.37 |
| -8,522,504.64 |
16,344,104.43 |
24,060,795.18 |
18,240,422.26 |
| -71,348,629.43 |
-114,017,103.21 |
-151,893,137.22 |
-68,337,033.33 |
| -2,116,393.84 |
7,303,738.65 |
3,300,987.16 |
2,946,224.30 |
| 4,187,699.67 |
4,187,699.67 |
4,187,699.67 |
4,187,699.67 |
| 17,078,141.41 |
11,491,438.32 |
7,488,686.82 |
7,133,923.96 |
|