| 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 |
|
|
| 4,096,800.00 |
3,841,930.00 |
13,284,410.00 |
15,776,680.00 |
| 6,968,962.50 |
3,827,610.00 |
3,995,120.00 |
12,230,590.00 |
| 257,925.00 |
109,300.00 |
132,110.00 |
960.00 |
| 20,864,250.00 |
21,216,520.00 |
27,809,280.00 |
57,218,480.00 |
| 305,145,600.00 |
266,422,720.00 |
245,879,880.00 |
224,234,320.00 |
| 119,312.50 |
62,530.00 |
62,530.00 |
50,440.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 686,686,087.50 |
564,140,210.00 |
550,195,840.00 |
559,118,820.00 |
| 770,040,175.00 |
621,441,360.00 |
601,254,460.00 |
580,077,330.00 |
| 2,604,512.50 |
3,862,120.00 |
1,890,890.00 |
1,476,270.00 |
| 772,644,687.50 |
625,303,480.00 |
603,145,350.00 |
581,553,600.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 403,738,937.50 |
322,991,150.00 |
322,991,150.00 |
322,991,150.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 587,152.70 |
587,152.70 |
587,152.70 |
587,152.70 |
| -496,938,787.50 |
-390,314,310.00 |
-382,100,550.00 |
-351,585,820.00 |
| -85,985,212.50 |
-61,188,340.00 |
-52,974,580.00 |
-22,459,850.00 |
| 26,612.50 |
25,070.00 |
25,070.00 |
25,070.00 |
|
|
| 32,980,800.00 |
22,150,120.00 |
14,156,170.00 |
6,359,000.00 |
| 73,694,962.50 |
30,627,860.00 |
20,775,310.00 |
10,995,540.00 |
| -40,714,162.50 |
-8,477,740.00 |
-6,619,140.00 |
-4,636,540.00 |
| -60,484,375.00 |
-28,290,010.00 |
-22,048,820.00 |
-9,481,820.00 |
| 76,587.50 |
47,150.00 |
42,780.00 |
37,310.00 |
| -60,407,787.50 |
-28,242,860.00 |
-22,006,040.00 |
-9,444,510.00 |
| -1,418,312.50 |
1,976,940.00 |
0.00 |
0.00 |
| -58,974,425.00 |
-30,219,800.00 |
-22,006,040.00 |
-9,444,510.00 |
| 185.00 |
198.00 |
340.00 |
490.00 |
|
|
| -100.44 |
0.00 |
0.00 |
0.00 |
| -146.44 |
-104.21 |
-90.22 |
-38.25 |
|
|
| -8.99 |
-10.22 |
-11.39 |
-25.89 |
| -8.59 |
-7.14 |
-8.00 |
-6.76 |
| 68.59 |
65.85 |
83.08 |
168.20 |
| -178.81 |
-136.43 |
-155.45 |
-148.52 |
| -183.39 |
-127.72 |
-155.75 |
-149.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 24,037,137.50 |
-45,291,120.00 |
2,120,860.00 |
-4,314,770.00 |
| -89,916,175.00 |
0.00 |
0.00 |
0.00 |
| 59,856,887.50 |
40,394,570.00 |
2,531,870.00 |
11,500,000.00 |
| -6,022,150.00 |
-4,896,550.00 |
4,652,730.00 |
7,185,230.00 |
| 10,725,975.00 |
8,580,780.00 |
8,580,780.00 |
8,580,780.00 |
| 4,096,800.00 |
3,841,930.00 |
13,284,410.00 |
15,776,680.00 |
|