| 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 |
|
|
| 14,574,842.61 |
11,474,571.99 |
8,670,981.62 |
11,237,332.94 |
| 19,633,120.08 |
16,208,826.13 |
14,431,294.67 |
10,905,472.29 |
| 40,651,723.43 |
36,809,660.83 |
33,464,089.57 |
33,465,072.87 |
| 77,489,848.54 |
64,658,956.34 |
56,724,233.89 |
55,684,810.63 |
| 23,811,254.85 |
23,679,001.98 |
23,918,420.41 |
20,242,336.25 |
| 0.00 |
2,273,282.47 |
1,440,372.66 |
840,436.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 107,741,608.64 |
93,799,312.97 |
85,223,265.74 |
79,864,590.88 |
| 69,869,359.50 |
60,896,904.28 |
43,979,759.43 |
38,996,325.51 |
| 12,933,967.55 |
11,904,202.47 |
11,834,454.80 |
11,419,454.80 |
| 82,803,327.05 |
72,801,106.74 |
55,814,214.23 |
50,415,780.31 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 76,000.00 |
76,000.00 |
76,000.00 |
76,000.00 |
| -21,142,521.60 |
-25,082,596.89 |
-16,671,751.60 |
-16,631,992.54 |
| 24,937,963.84 |
20,997,888.54 |
29,408,733.83 |
29,448,492.89 |
| 317.75 |
317.69 |
317.69 |
317.69 |
|
|
| 106,985,408.53 |
72,831,509.45 |
46,177,717.22 |
19,212,399.56 |
| 81,978,606.69 |
57,500,164.52 |
36,951,465.80 |
14,809,186.64 |
| 25,006,801.84 |
15,331,344.94 |
9,226,251.42 |
4,403,212.92 |
| 7,814,292.24 |
-7,636,904.17 |
909,302.53 |
915,801.24 |
| -12,398,888.00 |
53,886.10 |
99,995.32 |
98,413.99 |
| -4,584,596.07 |
-7,583,018.08 |
1,009,297.85 |
1,014,215.24 |
| -739,724.69 |
201,928.66 |
383,399.30 |
348,557.63 |
| -3,844,871.38 |
-7,784,946.74 |
625,898.55 |
665,657.61 |
| 340.00 |
0.00 |
475.00 |
375.00 |
|
|
| -50.59 |
-136.58 |
16.47 |
35.03 |
| 328.13 |
276.29 |
386.96 |
387.48 |
|
|
| 3.32 |
3.47 |
1.90 |
1.71 |
| -3.57 |
-11.07 |
1.47 |
3.33 |
| -15.42 |
-49.43 |
4.26 |
9.04 |
| -3.59 |
-10.69 |
1.36 |
3.46 |
| 7.30 |
-10.49 |
1.97 |
4.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -12,755,545.03 |
-18,662,128.73 |
-3,457,785.31 |
1,223,261.92 |
| -2,987,975.00 |
-3,834,295.00 |
-3,797,754.09 |
-2,600.00 |
| 15,722,500.00 |
19,385,000.00 |
2,525,350.00 |
-3,384,500.00 |
| -21,020.03 |
-3,111,423.73 |
-4,730,189.40 |
-2,163,838.08 |
| 14,585,995.72 |
14,585,995.72 |
13,401,171.02 |
13,401,171.02 |
| 14,574,842.61 |
11,474,571.99 |
8,670,981.62 |
11,237,332.94 |
|