| 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 |
|
|
| 41,044,269.81 |
43,839,635.29 |
34,451,992.49 |
34,323,819.28 |
| 24,299,962.99 |
21,984,136.40 |
31,514,895.53 |
26,875,950.66 |
| 37,794,300.79 |
41,477,874.77 |
36,255,652.98 |
33,899,711.33 |
| 115,485,009.53 |
113,215,744.21 |
107,693,442.99 |
99,218,612.81 |
| 23,305,792.88 |
23,220,292.87 |
23,509,026.25 |
23,365,338.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 141,697,598.71 |
139,021,157.03 |
134,185,674.99 |
125,730,191.01 |
| 27,518,969.11 |
27,804,344.25 |
25,031,513.11 |
17,995,829.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 31,229,504.33 |
33,321,832.93 |
30,549,001.79 |
25,211,773.29 |
| 38,000.00 |
38,000.00 |
38,000.00 |
38,000.00 |
| 9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 9,600.00 |
9,600.00 |
9,600.00 |
9,600.00 |
| 100,703,957.02 |
95,935,186.74 |
93,872,535.84 |
90,754,280.36 |
| 110,468,094.38 |
105,699,324.10 |
103,636,673.20 |
100,518,417.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 256,210,760.82 |
189,028,963.34 |
130,156,762.36 |
61,871,266.01 |
| 229,518,465.84 |
171,043,208.02 |
118,812,731.81 |
56,307,001.05 |
| 26,692,294.98 |
17,985,755.32 |
11,344,030.56 |
5,564,264.96 |
| 18,045,128.62 |
12,452,705.59 |
7,686,730.34 |
3,747,347.65 |
| 1,392,562.58 |
620,400.06 |
524,978.08 |
275,492.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,054,792.01 |
3,458,976.73 |
2,100,230.41 |
1,029,617.76 |
| 14,382,899.19 |
9,614,128.92 |
6,111,478.02 |
2,993,222.54 |
| 8,000.00 |
0.00 |
0.00 |
15,000.00 |
|
|
| 1,498.22 |
1,335.30 |
1,273.22 |
1,247.18 |
| 11,507.09 |
11,010.35 |
10,795.49 |
10,470.67 |
|
|
| 0.28 |
0.32 |
0.29 |
0.25 |
| 10.15 |
9.22 |
9.11 |
9.52 |
| 13.02 |
12.13 |
11.79 |
11.91 |
| 5.61 |
5.09 |
4.70 |
4.84 |
| 7.04 |
6.59 |
5.91 |
6.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,814,790.26 |
13,630,716.20 |
-1,031,482.53 |
-10,123,517.61 |
| -8,975,089.67 |
-1,705,615.94 |
6,225.97 |
999,087.83 |
| 1,470,645.47 |
-2,527,964.04 |
1,034,750.00 |
9,005,750.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 34,442,499.06 |
34,442,499.06 |
34,442,499.06 |
34,442,499.06 |
| 41,044,269.81 |
43,839,635.29 |
34,451,992.49 |
34,323,819.28 |
|