| 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 |
|
|
| 4,632,638.58 |
6,893,445.86 |
2,945,974.46 |
2,106,095.06 |
| 9,693,700.25 |
10,754,960.82 |
16,878,542.09 |
14,238,078.54 |
| 49,680,217.14 |
49,526,951.70 |
52,764,729.22 |
46,397,288.06 |
| 66,863,972.84 |
69,708,430.67 |
75,235,605.23 |
67,160,088.30 |
| 8,717,131.86 |
8,916,800.40 |
9,103,979.55 |
9,252,744.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 98,295,722.10 |
101,924,058.64 |
107,521,245.07 |
99,493,378.91 |
| 11,580,043.35 |
13,564,653.66 |
20,918,568.65 |
17,984,199.51 |
| 12,739,100.14 |
15,017,824.73 |
14,537,467.93 |
13,966,067.93 |
| 24,319,143.49 |
28,582,478.38 |
35,456,036.57 |
31,950,267.44 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 138,000.00 |
138,000.00 |
138,000.00 |
138,000.00 |
| 1,676,578.60 |
1,041,580.26 |
-234,791.50 |
-4,756,888.53 |
| 73,976,578.60 |
73,341,580.26 |
72,065,208.50 |
67,543,111.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 99,029,696.72 |
78,645,468.40 |
53,546,587.52 |
21,729,371.54 |
| 75,189,903.09 |
58,892,019.46 |
39,800,922.50 |
17,209,313.09 |
| 23,839,793.63 |
19,753,448.95 |
13,745,665.03 |
4,520,058.46 |
| 11,390,902.82 |
10,113,781.94 |
7,370,735.04 |
1,438,365.46 |
| -1,443,369.95 |
-1,353,313.84 |
-486,898.17 |
-100,599.81 |
| 9,947,532.87 |
8,760,468.10 |
6,883,836.87 |
1,337,765.65 |
| 2,528,032.15 |
1,975,965.73 |
1,375,706.25 |
351,732.07 |
| 7,419,500.72 |
6,784,502.37 |
5,508,130.61 |
986,033.59 |
| 270.00 |
270.00 |
280.00 |
330.00 |
|
|
| 53.76 |
65.55 |
79.83 |
28.58 |
| 536.06 |
531.46 |
522.21 |
489.44 |
|
|
| 0.33 |
0.39 |
0.49 |
0.47 |
| 7.55 |
8.88 |
10.25 |
3.96 |
| 10.03 |
12.33 |
15.29 |
5.84 |
| 7.49 |
8.63 |
10.29 |
4.54 |
| 11.50 |
12.86 |
13.77 |
6.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,412,411.34 |
1,511,303.58 |
-7,913,006.62 |
-4,357,715.14 |
| -343,035.29 |
-213,231.84 |
-162,090.95 |
-55,108.41 |
| -2,934,150.89 |
210,776.20 |
6,109,283.29 |
1,641,433.13 |
| -864,774.85 |
1,508,847.94 |
-1,965,814.28 |
-2,771,390.42 |
| 4,870,033.11 |
4,870,033.11 |
4,870,033.11 |
4,870,033.11 |
| 4,632,638.58 |
6,893,445.86 |
2,945,974.46 |
2,106,095.06 |
|