| 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 |
|
|
| 203,832,669.56 |
209,587,171.43 |
237,052,289.51 |
214,131,809.72 |
| 63,350,679.55 |
64,672,703.21 |
51,839,858.44 |
57,614,401.68 |
| 131,686,421.88 |
107,400,900.11 |
100,905,229.29 |
99,426,905.65 |
| 428,821,050.23 |
428,358,443.18 |
427,299,907.49 |
412,703,262.72 |
| 60,440,970.75 |
29,018,251.26 |
28,650,247.42 |
29,062,417.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 498,567,897.16 |
465,647,310.52 |
464,220,770.99 |
450,036,296.55 |
| 63,728,680.13 |
57,387,507.49 |
47,283,315.81 |
45,386,393.11 |
| 19,054,879.19 |
17,681,693.82 |
18,337,118.32 |
19,418,273.82 |
| 82,783,559.32 |
75,069,201.31 |
65,620,434.12 |
64,804,666.93 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 52,016.00 |
52,016.00 |
52,016.00 |
52,016.00 |
| 361,813,707.62 |
336,607,478.98 |
344,629,706.65 |
331,260,999.40 |
| 415,784,337.84 |
390,578,109.20 |
398,600,336.87 |
385,231,629.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 333,674,349.97 |
239,488,157.12 |
156,091,092.87 |
78,733,680.66 |
| 196,602,360.63 |
155,315,630.62 |
94,895,350.49 |
48,724,371.33 |
| 137,071,989.33 |
84,172,526.50 |
61,195,742.38 |
30,009,309.33 |
| 74,474,759.84 |
43,106,018.56 |
29,266,350.21 |
14,078,826.55 |
| 10,552,305.24 |
8,141,131.62 |
5,250,680.63 |
2,752,964.05 |
| 85,027,065.08 |
51,247,150.18 |
34,517,030.84 |
16,831,790.60 |
| 20,265,714.26 |
11,692,028.00 |
7,746,081.00 |
3,429,548.00 |
| 64,761,350.82 |
39,555,122.18 |
26,770,949.84 |
13,402,242.60 |
| 12,000.00 |
0.00 |
13,000.00 |
12,900.00 |
|
|
| 1,245.03 |
1,013.92 |
1,029.34 |
1,030.62 |
| 7,993.39 |
7,508.81 |
7,663.03 |
7,406.02 |
|
|
| 0.20 |
0.19 |
0.16 |
0.17 |
| 12.99 |
11.33 |
11.53 |
11.91 |
| 15.58 |
13.50 |
13.43 |
13.92 |
| 19.41 |
16.52 |
17.15 |
17.02 |
| 22.32 |
18.00 |
18.75 |
17.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 52,556,704.62 |
22,976,733.71 |
66,156,697.06 |
31,219,051.86 |
| -29,204,752.80 |
5,057,685.04 |
-31,463,560.23 |
-19,446,394.82 |
| -20,557,419.06 |
-20,806,400.00 |
0.00 |
0.00 |
| 2,794,532.76 |
7,228,018.75 |
34,693,136.83 |
11,772,657.04 |
| 202,359,152.68 |
202,359,152.68 |
202,359,152.68 |
202,359,152.68 |
| 203,832,669.56 |
209,587,171.43 |
237,052,289.51 |
214,131,809.72 |
|