| 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 |
|
|
| 85,416,629.45 |
1,423,057.73 |
3,821,584.27 |
2,802,345.99 |
| 84,866,827.31 |
178,127,003.61 |
193,953,924.80 |
196,898,272.08 |
| 37,379,729.79 |
46,917,756.47 |
81,413,958.16 |
56,532,966.75 |
| 235,900,764.91 |
236,319,413.89 |
292,940,177.38 |
267,519,498.72 |
| 14,145,731.38 |
14,006,915.78 |
14,806,468.86 |
14,956,477.11 |
| 20,068.43 |
20,068.43 |
20,068.43 |
20,068.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 376,540,741.94 |
381,661,163.02 |
430,951,150.17 |
410,609,633.43 |
| 953,349.85 |
3,116,394.27 |
61,635,802.02 |
46,224,761.40 |
| 13,065,857.94 |
12,661,510.71 |
12,473,830.75 |
11,981,584.91 |
| 14,019,207.79 |
15,777,904.98 |
74,109,632.77 |
58,206,346.31 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 750,000.00 |
750,000.00 |
750,000.00 |
750,000.00 |
| 287,128,142.07 |
290,465,692.63 |
281,452,520.47 |
276,943,967.78 |
| 362,521,534.15 |
365,883,258.04 |
356,841,517.40 |
352,403,287.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 195,247,201.17 |
192,989,101.90 |
151,161,844.99 |
79,788,077.88 |
| 196,344,450.90 |
181,087,859.88 |
137,605,802.07 |
71,996,111.11 |
| -1,097,249.73 |
11,901,242.02 |
13,556,042.93 |
7,791,966.77 |
| 11,177,623.69 |
19,275,383.04 |
7,066,354.37 |
4,942,097.68 |
| 7,159,924.15 |
4,469,574.10 |
4,326,524.27 |
1,270,671.13 |
| 18,337,547.84 |
23,744,957.14 |
11,392,878.64 |
6,212,768.81 |
| 3,292,055.27 |
5,361,914.01 |
2,023,007.67 |
1,351,450.53 |
| 15,045,492.57 |
18,383,043.13 |
9,369,870.97 |
4,894,281.91 |
| 0.00 |
0.00 |
310.00 |
355.00 |
|
|
| 20.06 |
32.68 |
24.99 |
26.10 |
| 483.36 |
487.84 |
475.79 |
469.87 |
|
|
| 0.04 |
0.04 |
0.21 |
0.17 |
| 4.00 |
6.42 |
4.35 |
4.77 |
| 4.15 |
0.00 |
5.25 |
5.56 |
| 7.71 |
9.53 |
6.20 |
6.13 |
| 5.72 |
9.99 |
4.67 |
6.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 78,622,516.79 |
1,523,966.20 |
2,838,864.06 |
1,872,854.46 |
| 4,269,280.00 |
-1,030,400.00 |
-24,200.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 82,891,796.79 |
493,566.20 |
2,814,664.06 |
1,872,854.46 |
| 1,015,128.28 |
1,015,128.28 |
1,015,128.28 |
1,015,128.28 |
| 85,416,629.45 |
1,423,057.73 |
3,821,584.27 |
2,802,345.99 |
|