| 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 |
|
|
| 13,902,906.51 |
18,215,038.95 |
38,096,869.87 |
47,411,521.34 |
| 44,358,050.34 |
3,832,290.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 90,935,961.21 |
54,572,197.65 |
76,765,649.78 |
85,848,661.90 |
| 2,673,847.97 |
2,810,959.42 |
2,948,070.88 |
3,085,182.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 93,717,544.47 |
137,900,069.48 |
140,743,556.96 |
92,740,011.32 |
| 173,611,274.00 |
1,400,915.20 |
1,168,516.95 |
866,087.62 |
| 211,724.18 |
48,528,968.32 |
48,416,998.61 |
2,015,654.57 |
| 1,947,836.92 |
49,929,883.51 |
49,585,515.56 |
2,881,742.19 |
| 5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
| 34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
| -26,271,219.26 |
-30,070,934.59 |
-26,883,110.24 |
-28,183,035.37 |
| 91,781,979.48 |
87,982,264.15 |
91,170,088.51 |
89,870,163.37 |
| -12,271.94 |
-12,078.19 |
-12,047.10 |
-11,894.24 |
|
|
| 9,114,900.00 |
5,433,900.00 |
1,950,000.00 |
0.00 |
| 5,577,945.19 |
6,217,475.50 |
1,530,163.82 |
0.00 |
| 3,538,954.81 |
-783,575.50 |
419,836.18 |
0.00 |
| 118,855.26 |
-2,904,726.25 |
419,836.18 |
-643,423.36 |
| 1,397,204.52 |
613,053.53 |
481,869.75 |
250,880.23 |
| 1,516,059.77 |
-2,291,672.72 |
901,705.93 |
-392,543.14 |
| 8,358.72 |
-16,569.62 |
11,046.41 |
5,523.21 |
| 1,525,015.56 |
-2,274,699.78 |
913,124.58 |
-386,800.56 |
| 82.00 |
0.00 |
82.00 |
135.00 |
|
|
| 1.11 |
-2.20 |
1.32 |
-1.12 |
| 66.56 |
63.80 |
66.11 |
65.17 |
|
|
| 0.02 |
0.57 |
0.54 |
0.03 |
| 1.63 |
-2.20 |
1.30 |
-1.67 |
| 1.66 |
-3.45 |
2.00 |
-1.72 |
| 16.73 |
-41.86 |
46.83 |
0.00 |
| 1.30 |
-53.46 |
21.53 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -496,194.28 |
-395,649.04 |
94,505.87 |
-4,531,034.66 |
| -729,239.28 |
-729,239.28 |
-729,239.28 |
-729,239.28 |
| -37,525,360.47 |
-33,313,773.27 |
-13,922,097.27 |
18,094.74 |
| -38,750,794.03 |
-34,438,661.59 |
-14,556,830.68 |
-5,242,179.21 |
| 52,653,700.54 |
52,653,700.54 |
52,653,700.54 |
52,653,700.54 |
| 13,902,906.51 |
18,215,038.95 |
38,096,869.87 |
47,411,521.34 |
|