| 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 |
|
|
| 37,297,964.28 |
20,206,639.59 |
41,033,306.01 |
42,450,658.88 |
| 140,167.05 |
134,477.89 |
102,388.92 |
96,689.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 301,484.68 |
351,505.59 |
298,461.78 |
346,957.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 943,602,542.24 |
1,018,207,945.67 |
1,067,810,527.16 |
934,864,724.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,353,718.59 |
3,866,923.72 |
3,663,380.60 |
3,471,086.64 |
| 34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
| 1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
96.00 |
| 2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
| -377,661,947.78 |
-306,851,371.73 |
-287,077,023.31 |
-410,134,105.81 |
| 939,248,823.65 |
1,014,341,021.95 |
1,064,147,146.56 |
931,393,637.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 732,879.82 |
499,320.35 |
311,556.27 |
148,102.11 |
| 9,720,062.23 |
6,886,250.14 |
4,483,482.34 |
2,317,926.57 |
| -8,987,182.41 |
-6,386,929.79 |
-4,171,926.06 |
-2,169,824.46 |
| -8,987,182.41 |
-6,386,929.79 |
-4,171,926.06 |
-2,169,824.46 |
| 177,773,898.25 |
245,984,221.68 |
263,543,566.37 |
138,484,382.27 |
| 168,786,715.84 |
239,597,291.88 |
259,371,640.30 |
136,314,557.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 168,786,715.84 |
239,597,291.88 |
259,371,640.30 |
136,314,557.81 |
| 194.00 |
205.00 |
270.00 |
192.00 |
|
|
| 65.21 |
123.43 |
200.42 |
210.67 |
| 362.89 |
391.90 |
411.15 |
359.85 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17.89 |
31.38 |
48.58 |
58.32 |
| 17.97 |
31.49 |
48.75 |
58.54 |
| 23,030.61 |
47,984.68 |
83,250.34 |
92,040.93 |
| -1,226.28 |
-1,279.12 |
-1,339.06 |
-1,465.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -26,165,321.54 |
-4,577,487.44 |
-2,976,984.27 |
-1,431,949.43 |
| 18,556,999.76 |
-20,122,226.54 |
-37,144.15 |
-38,356.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -7,608,321.77 |
-24,699,713.98 |
-3,014,128.42 |
-1,470,306.28 |
| 43,918,601.84 |
43,918,601.84 |
43,918,601.84 |
43,918,601.84 |
| 37,297,964.28 |
20,206,639.59 |
41,033,306.01 |
42,450,658.88 |
|