| 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 |
|
|
| 51,901,435.01 |
48,692,856.00 |
53,999,407.00 |
54,478,980.00 |
| 15,802,424.99 |
18,678,833.00 |
10,456,218.00 |
18,380,869.00 |
| 46,082,485.44 |
29,362,521.00 |
31,156,278.00 |
22,608,253.00 |
| 117,583,929.99 |
99,889,248.00 |
100,394,195.00 |
97,792,999.00 |
| 5,634,725.30 |
5,797,760.00 |
5,977,616.00 |
5,531,444.00 |
| 506,051.00 |
406,275.00 |
414,500.00 |
369,075.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 196,390,816.22 |
181,239,899.00 |
179,911,873.00 |
175,239,925.00 |
| 47,334,458.37 |
31,127,266.00 |
36,303,748.00 |
29,941,329.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,980,206.37 |
36,475,688.00 |
41,342,029.00 |
34,579,681.00 |
| 85,000.00 |
85,000.00 |
85,000.00 |
85,000.00 |
| 10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 21,250.00 |
21,250.00 |
21,250.00 |
21,250.00 |
| 26,712,138.76 |
28,065,740.00 |
21,871,373.00 |
23,961,773.00 |
| 143,410,609.86 |
144,764,211.00 |
138,569,844.00 |
140,660,244.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 77,231,127.34 |
59,666,612.00 |
37,654,699.00 |
23,454,063.00 |
| 49,769,316.61 |
39,096,688.00 |
25,554,049.00 |
14,563,980.00 |
| 27,461,810.73 |
20,569,924.00 |
12,100,650.00 |
8,890,083.00 |
| 6,297,706.99 |
7,947,070.00 |
1,978,977.00 |
5,398,491.00 |
| 6,598,727.48 |
4,899,430.00 |
2,903,931.00 |
1,861,419.00 |
| 12,896,434.47 |
12,846,500.00 |
4,882,908.00 |
7,259,910.00 |
| 4,341,438.11 |
2,937,902.00 |
1,168,677.00 |
1,455,279.00 |
| 8,554,996.36 |
9,908,598.00 |
3,714,231.00 |
5,804,631.00 |
| 5,000.00 |
4,825.00 |
0.00 |
4,525.00 |
|
|
| 402.59 |
621.72 |
349.57 |
1,092.64 |
| 6,748.73 |
6,812.43 |
6,520.93 |
6,619.31 |
|
|
| 0.37 |
0.25 |
0.30 |
0.25 |
| 4.36 |
7.29 |
4.13 |
13.25 |
| 5.97 |
9.13 |
5.36 |
16.51 |
| 11.08 |
16.61 |
9.86 |
24.75 |
| 8.15 |
13.32 |
5.26 |
23.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -7,926,543.67 |
-2,928,726.00 |
4,510,875.00 |
5,775,552.00 |
| 4,247,559.85 |
-701,790.00 |
-695,148.00 |
-70,134.00 |
| 726,564.53 |
839,975.00 |
839,975.00 |
-300,000.00 |
| -2,952,419.29 |
-2,790,541.00 |
4,655,702.00 |
5,405,418.00 |
| 49,136,731.15 |
49,136,731.00 |
49,136,731.00 |
49,136,731.00 |
| 51,901,435.01 |
48,692,856.00 |
53,999,407.00 |
54,478,980.00 |
|