| 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 |
|
|
| 60,564,745.62 |
54,867,755.06 |
53,326,587.04 |
55,441,273.84 |
| 15,685,354.21 |
23,444,148.47 |
27,181,392.07 |
27,245,235.97 |
| 5,784,499.92 |
11,668,813.33 |
10,100,581.72 |
4,881,471.06 |
| 84,716,525.41 |
91,940,086.99 |
92,241,540.83 |
88,820,393.81 |
| 40,639,319.45 |
34,482,481.20 |
31,797,499.25 |
26,766,898.80 |
| 237,320.00 |
132,820.00 |
132,820.00 |
132,820.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 136,142,063.22 |
136,979,982.90 |
133,689,913.49 |
125,195,614.44 |
| 6,107,335.79 |
6,554,767.72 |
8,547,283.95 |
3,672,862.97 |
| 3,943,041.19 |
4,128,237.10 |
4,312,640.87 |
3,954,219.68 |
| 10,050,376.98 |
10,683,004.82 |
12,859,924.82 |
7,627,082.66 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 90,517,778.00 |
90,517,778.00 |
90,517,778.00 |
90,517,778.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 181,035.56 |
181,035.56 |
181,035.56 |
181,035.56 |
| 34,770,450.24 |
34,975,742.08 |
29,508,752.68 |
26,247,295.78 |
| 126,091,686.24 |
126,296,978.08 |
120,829,988.68 |
117,568,531.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 81,244,267.13 |
57,872,553.63 |
39,561,246.47 |
20,254,248.77 |
| 63,381,341.33 |
45,235,351.65 |
31,324,194.82 |
16,508,211.89 |
| 17,862,925.81 |
12,637,201.98 |
8,237,051.65 |
3,746,036.88 |
| 9,680,044.59 |
9,931,869.77 |
4,711,809.08 |
1,634,693.05 |
| 1,010,770.79 |
747,583.41 |
475,894.18 |
196,292.79 |
| 10,690,815.38 |
10,679,453.18 |
5,187,703.26 |
1,830,985.83 |
| 359,007.28 |
142,353.24 |
117,592.72 |
22,332.19 |
| 10,331,808.09 |
10,537,099.94 |
5,070,110.54 |
1,808,653.64 |
| 240.00 |
0.00 |
230.00 |
270.00 |
|
|
| 57.07 |
77.61 |
56.01 |
39.96 |
| 696.50 |
697.64 |
667.44 |
649.42 |
|
|
| 0.08 |
0.08 |
0.11 |
0.06 |
| 7.59 |
10.26 |
7.58 |
5.78 |
| 8.19 |
11.12 |
8.39 |
6.15 |
| 12.72 |
18.21 |
12.82 |
8.93 |
| 11.91 |
17.16 |
11.91 |
8.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,276,272.89 |
7,079,185.84 |
3,854,298.57 |
1,578,604.58 |
| -16,064,713.94 |
-10,594,046.21 |
-6,665,114.26 |
-1,200,144.98 |
| 227,109.14 |
347,689.22 |
511,963.91 |
18,238.64 |
| -5,561,331.91 |
-3,167,171.16 |
-2,298,851.78 |
396,698.23 |
| 55,044,575.61 |
55,044,575.61 |
55,044,575.61 |
55,044,575.61 |
| 60,564,745.62 |
54,867,755.06 |
53,326,587.04 |
55,441,273.84 |
|