| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 1,039,401.89 |
550,248.34 |
| 3,185,515.99 |
4,562,424.89 |
| 5,446,302.20 |
5,867,938.98 |
| 14,524,840.75 |
16,227,157.19 |
| 179,383,257.26 |
185,885,330.61 |
| 738,963.99 |
274,963.99 |
| 0.00 |
0.00 |
| 239,667,996.46 |
247,162,657.93 |
| 60,038,523.66 |
66,962,009.32 |
| 35,058,409.02 |
31,936,096.93 |
| 95,096,932.68 |
98,898,106.25 |
| 720,000.00 |
3,600,000.00 |
| 100,000,000.00 |
100,000,000.00 |
| 500.00 |
100.00 |
| 200,000.00 |
1,000,000.00 |
| 40,621,872.74 |
45,031,037.42 |
| 144,571,063.78 |
148,264,551.69 |
| 0.00 |
0.00 |
|
|
| 154,314,270.87 |
120,650,570.81 |
| 108,588,619.46 |
82,165,671.74 |
| 45,725,651.41 |
38,484,899.08 |
| 10,865,219.15 |
14,766,541.47 |
| -7,745,849.60 |
-6,576,102.29 |
| 3,119,369.55 |
8,190,439.18 |
| -74,887.10 |
1,181,974.17 |
| 3,194,256.65 |
7,008,465.00 |
| 0.00 |
0.00 |
|
|
| 15.97 |
9.34 |
| 722.86 |
148.26 |
|
|
| 0.66 |
0.67 |
| 1.33 |
3.78 |
| 2.21 |
6.30 |
| 2.07 |
5.81 |
| 7.04 |
12.24 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| 36,564,798.83 |
32,285,866.68 |
| -12,035,816.88 |
-11,245,716.88 |
| -25,173,414.32 |
-22,173,735.72 |
| -644,432.37 |
-1,133,585.92 |
| 1,683,834.26 |
1,683,834.26 |
| 1,039,401.89 |
550,248.34 |
|