| 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 |
|
|
| 132,139,996.00 |
104,666,792.00 |
99,333,090.00 |
79,312,490.00 |
| 9,297,108.00 |
106,133,185.00 |
10,550,400.00 |
8,395,352.00 |
| 168,045,409.00 |
317,221,512.00 |
175,643,361.00 |
317,510,101.00 |
| 325,973,014.00 |
0.00 |
307,133,265.00 |
0.00 |
| 33,960,367.00 |
60,321,799.00 |
36,127,289.00 |
63,473,537.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 612,074,767.00 |
637,504,909.00 |
621,281,869.00 |
620,893,795.00 |
| 216,381,521.00 |
0.00 |
239,586,717.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 253,450,327.00 |
294,747,125.00 |
294,875,488.00 |
288,083,012.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 143,552,250.00 |
143,552,250.00 |
143,552,250.00 |
143,552,250.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,148,418.00 |
1,148,418.00 |
1,148,418.00 |
1,148,418.00 |
| 151,753,142.00 |
146,240,750.00 |
132,452,177.00 |
138,298,952.00 |
| 295,480,544.00 |
289,968,152.00 |
276,179,579.00 |
282,026,354.00 |
| 63,143,896.00 |
52,789,632.00 |
50,226,802.00 |
50,784,429.00 |
|
|
| 123,722,737.00 |
81,784,111.00 |
55,398,531.00 |
25,551,554.00 |
| 44,802,559.00 |
26,051,529.00 |
15,098,024.00 |
8,487,551.00 |
| 78,920,178.00 |
55,732,582.00 |
40,300,507.00 |
17,064,003.00 |
| 35,279,052.00 |
21,041,128.00 |
17,701,415.00 |
8,026,795.00 |
| 26,976,379.00 |
7,778,771.00 |
2,072,787.00 |
497,802.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,915,412.00 |
6,187,504.00 |
3,394,057.00 |
1,538,330.00 |
| 39,747,166.00 |
20,474,043.00 |
14,704,386.00 |
6,833,118.00 |
| 177.00 |
195.00 |
340.00 |
315.00 |
|
|
| 34.61 |
23.77 |
25.61 |
23.80 |
| 257.29 |
252.49 |
240.49 |
245.58 |
|
|
| 0.86 |
1.02 |
1.07 |
1.02 |
| 6.49 |
4.28 |
4.73 |
4.40 |
| 13.45 |
9.41 |
10.65 |
9.69 |
| 32.13 |
25.03 |
26.54 |
26.74 |
| 28.51 |
25.73 |
31.95 |
31.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 36,114,050.00 |
12,793,833.00 |
12,595,560.00 |
7,371,346.00 |
| 7,091,240.00 |
1,749,195.00 |
812,327.00 |
-2,235,338.00 |
| 15,137,676.00 |
14,287,642.00 |
14,921,029.00 |
3,530,950.00 |
| 58,342,966.00 |
28,830,670.00 |
28,328,916.00 |
8,666,958.00 |
| 70,576,043.00 |
70,576,043.00 |
70,576,043.00 |
70,576,043.00 |
| 132,139,996.00 |
104,666,792.00 |
99,333,090.00 |
79,312,490.00 |
|