| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 3,052,350.09 |
2,590,818.75 |
2,553,824.66 |
| 9,787,546.56 |
10,510,992.47 |
9,997,357.24 |
| 30,526,012.11 |
30,010,914.53 |
28,877,858.53 |
| 45,014,053.04 |
43,935,386.41 |
43,340,436.30 |
| 4,101,609.28 |
4,227,598.87 |
3,188,118.24 |
| 417,953.29 |
644,252.17 |
648,476.96 |
| 0.00 |
0.00 |
0.00 |
| 53,413,143.44 |
52,286,507.65 |
50,612,868.09 |
| 16,456,158.74 |
17,696,956.66 |
16,868,051.78 |
| 13,378,668.32 |
12,634,861.11 |
12,269,089.38 |
| 29,834,827.06 |
30,331,817.77 |
29,137,141.16 |
| 120,710.40 |
120,710.40 |
120,710.40 |
| 59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
| 500.00 |
500.00 |
500.00 |
| 118,365.60 |
118,365.60 |
118,365.60 |
| -37,370,364.14 |
-38,994,186.02 |
-39,473,253.18 |
| 23,582,101.86 |
21,958,279.98 |
21,479,212.83 |
| -3,785.49 |
-3,590.10 |
-3,485.89 |
|
|
| 106,044,685.76 |
75,521,941.59 |
50,256,436.42 |
| 85,252,835.04 |
60,509,448.13 |
39,919,983.88 |
| 20,791,850.72 |
15,012,493.46 |
10,336,452.54 |
| 6,417,388.75 |
15,012,493.46 |
7,294,672.43 |
| -501,090.30 |
-11,388,604.40 |
-4,317,087.42 |
| 5,916,298.46 |
3,623,889.06 |
2,977,585.01 |
| 1,616,240.59 |
947,457.69 |
780,116.59 |
| 4,300,057.86 |
2,676,578.12 |
2,197,510.96 |
| 380.00 |
0.00 |
380.00 |
|
|
| 36.33 |
30.15 |
37.13 |
| 199.23 |
185.51 |
181.46 |
|
|
| 1.27 |
1.38 |
1.36 |
| 8.05 |
6.83 |
8.68 |
| 18.23 |
16.25 |
20.46 |
| 4.05 |
3.54 |
4.37 |
| 6.05 |
19.88 |
14.51 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,598,474.47 |
1,175,834.02 |
2,759,743.89 |
| -1,275,733.58 |
-2,042,128.58 |
-667,859.36 |
| -763,950.62 |
30,030.01 |
-2,965,143.17 |
| -441,209.73 |
-836,264.56 |
-873,258.64 |
| 3,427,083.30 |
3,427,083.30 |
3,427,083.30 |
| 3,052,350.09 |
2,590,818.75 |
2,553,824.66 |
|