| 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 |
2013-04-30 |
| Dec |
Dec |
| 12 |
4 |
|
|
| 10,844,988.04 |
10,328,184.23 |
| 82,546,304.66 |
28,895,125.04 |
| 140,419,254.82 |
159,776,523.09 |
| 263,935,213.57 |
218,587,275.43 |
| 60,123,223.17 |
42,494,702.70 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 329,229,682.96 |
268,256,948.74 |
| 151,750,794.52 |
161,199,147.63 |
| 22,539,302.02 |
22,957,637.39 |
| 174,290,096.53 |
184,156,785.02 |
| 3,200,000.00 |
320.00 |
| 97,119,000.00 |
80,755,000.00 |
| 1,000.00 |
1,000,000.00 |
| 971,190.00 |
80.75 |
| 31,825,609.56 |
3,339,610.49 |
| 154,933,493.46 |
84,094,610.49 |
| 6,092.97 |
5,553.24 |
|
|
| 307,864,659.33 |
56,789,951.63 |
| 201,069,629.22 |
36,192,317.60 |
| 106,795,030.11 |
20,597,634.03 |
| 52,880,832.68 |
5,631,268.35 |
| -7,896,929.81 |
253,514.32 |
| 44,983,902.87 |
5,884,782.66 |
| 10,318,809.27 |
2,607,507.85 |
| 31,763,338.72 |
3,277,339.56 |
| 0.00 |
0.00 |
|
|
| 32.71 |
0.00 |
| 159.53 |
0.00 |
|
|
| 1.12 |
0.00 |
| 9.65 |
0.00 |
| 20.50 |
0.00 |
| 10.32 |
0.00 |
| 17.18 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| -61,340,725.51 |
-7,727,162.59 |
| -13,982,960.44 |
-6,585,216.90 |
| 80,307,501.36 |
19,815,348.16 |
| 4,983,815.40 |
5,502,968.67 |
| 4,560,652.73 |
4,560,652.73 |
| 10,844,988.04 |
10,328,184.23 |
|