| 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 |
|
|
| 20,093,727.14 |
9,192,199.30 |
8,643,896.88 |
7,640,870.91 |
| 214,310,785.85 |
184,708,881.34 |
205,668,631.67 |
211,995,791.86 |
| 77,294,274.43 |
69,547,331.39 |
58,926,105.76 |
93,050,165.08 |
| 322,177,687.47 |
278,276,321.00 |
285,133,208.58 |
320,648,250.95 |
| 5,745,202.47 |
5,025,475.17 |
5,376,223.68 |
5,503,533.46 |
| 5,008,448.35 |
1,201,768.21 |
899,608.59 |
979,843.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 336,488,362.41 |
288,210,355.25 |
295,127,955.08 |
330,781,653.25 |
| 240,705,265.62 |
208,220,894.91 |
220,990,443.80 |
267,763,110.05 |
| 7,928,035.97 |
7,492,868.34 |
6,762,890.20 |
6,200,044.87 |
| 248,633,301.59 |
215,713,763.24 |
227,753,334.00 |
273,963,154.92 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 980,843.73 |
980,843.73 |
980,843.73 |
980,843.73 |
| -13,570,882.64 |
-28,929,340.46 |
-34,051,319.58 |
-44,607,443.83 |
| 87,855,069.13 |
72,496,611.31 |
67,374,632.19 |
56,818,507.94 |
| -8.31 |
-19.30 |
-11.11 |
-9.60 |
|
|
| 1,112,045,508.25 |
812,607,718.89 |
560,491,759.99 |
276,412,346.24 |
| 908,763,406.90 |
665,060,753.08 |
460,882,759.18 |
227,624,126.07 |
| 203,282,101.35 |
147,546,965.81 |
99,609,000.82 |
48,788,220.17 |
| 41,966,206.86 |
29,175,122.12 |
22,121,099.01 |
7,844,377.55 |
| -65,198.54 |
-50,342.47 |
-84,255.82 |
-69,658.41 |
| 41,901,008.31 |
29,124,779.65 |
22,036,843.19 |
7,774,719.15 |
| 5,218,466.76 |
7,800,706.91 |
5,834,741.38 |
2,128,740.08 |
| 36,682,541.73 |
21,324,083.91 |
16,202,104.79 |
5,645,980.54 |
| 275.00 |
270.00 |
330.00 |
205.00 |
|
|
| 37.40 |
28.99 |
33.04 |
23.02 |
| 89.57 |
73.91 |
68.69 |
57.93 |
|
|
| 2.83 |
2.98 |
3.38 |
4.82 |
| 10.90 |
9.87 |
10.98 |
6.83 |
| 41.75 |
39.22 |
48.10 |
39.75 |
| 3.30 |
2.62 |
2.89 |
2.04 |
| 3.77 |
3.59 |
3.95 |
2.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 18,705,501.80 |
7,698,421.53 |
6,978,104.86 |
-320,501.47 |
| -2,952,699.18 |
-746,575.62 |
-642,077.56 |
-694,082.52 |
| -9,264,268.65 |
-11,364,839.78 |
-11,297,323.58 |
-4,949,738.26 |
| 6,488,533.98 |
-4,412,993.86 |
-4,961,296.29 |
-5,964,322.25 |
| 13,605,193.16 |
13,605,193.16 |
13,605,193.16 |
13,605,193.16 |
| 20,093,727.14 |
9,192,199.30 |
8,643,896.88 |
7,640,870.91 |
|