| 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 |
|
|
| 1,026,930.59 |
622,699.53 |
2,026,232.31 |
19,990,679.06 |
| 77,603,599.92 |
84,316,919.52 |
74,785,447.83 |
74,860,898.02 |
| 24,906,867.40 |
43,636,601.82 |
38,380,320.56 |
16,763,651.64 |
| 107,859,908.25 |
131,122,647.86 |
117,617,884.58 |
112,358,602.21 |
| 39,281,888.58 |
39,097,978.35 |
39,125,660.11 |
39,155,625.21 |
| 8,294,017.40 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 262,386,019.47 |
286,634,864.13 |
277,050,701.64 |
271,483,983.20 |
| 9,385,313.78 |
27,928,314.30 |
16,328,220.79 |
10,477,917.42 |
| 660,805,075.59 |
660,106,733.30 |
660,451,728.48 |
660,716,829.91 |
| 670,190,389.37 |
688,035,047.60 |
676,779,949.27 |
671,194,747.33 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| -487,650,144.44 |
-481,245,958.02 |
-479,575,022.17 |
-479,556,538.67 |
| -407,804,369.89 |
-401,400,183.48 |
-399,729,247.63 |
-399,710,764.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 91,708,035.39 |
56,947,416.83 |
31,419,260.75 |
20,581,137.98 |
| 93,291,857.47 |
54,697,892.35 |
29,070,395.66 |
19,227,697.75 |
| -1,583,822.08 |
2,249,524.48 |
2,348,865.09 |
1,353,440.23 |
| -8,318,565.24 |
-1,714,166.66 |
78,192.26 |
264,871.91 |
| 349,767.82 |
-463,342.01 |
-584,765.08 |
-752,961.23 |
| -7,968,797.42 |
-2,177,508.67 |
-506,572.82 |
-488,089.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -7,968,797.42 |
-2,177,508.67 |
-506,572.82 |
-488,089.32 |
| 98.00 |
0.00 |
80.00 |
120.00 |
|
|
| -53.13 |
-19.36 |
-6.75 |
-13.02 |
| -2,718.70 |
-2,676.00 |
-2,664.86 |
-2,664.74 |
|
|
| -1.64 |
-1.71 |
-1.69 |
-1.68 |
| -3.04 |
-1.01 |
-0.37 |
-0.72 |
| 1.95 |
0.72 |
0.25 |
0.49 |
| -8.69 |
-3.82 |
-1.61 |
-2.37 |
| -9.07 |
-3.01 |
0.25 |
1.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 89,950.75 |
-317,400.31 |
1,075,982.47 |
19,032,429.21 |
| -48,695.00 |
-45,575.00 |
-35,425.00 |
-27,425.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,255.75 |
-362,975.31 |
1,040,557.47 |
19,005,004.21 |
| 985,674.84 |
985,674.84 |
985,674.84 |
985,674.84 |
| 1,026,930.59 |
622,699.53 |
2,026,232.31 |
19,990,679.06 |
|