| 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 |
|
|
| 47,589,357.53 |
73,137,758.96 |
79,638,642.45 |
114,352,054.68 |
| 277,815,321.51 |
270,647,371.04 |
274,332,882.45 |
283,571,262.08 |
| 53,263,258.53 |
63,108,493.72 |
62,633,589.55 |
59,523,799.47 |
| 453,760,675.83 |
478,097,984.82 |
492,981,717.55 |
510,019,769.71 |
| 134,670,265.34 |
105,895,441.44 |
104,818,497.04 |
85,713,274.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 611,769,745.33 |
602,626,760.08 |
616,099,666.37 |
614,597,479.65 |
| 113,684,498.43 |
94,469,152.82 |
122,106,913.41 |
133,598,781.92 |
| 46,766,782.18 |
42,812,016.63 |
41,268,091.71 |
39,357,120.41 |
| 160,451,280.61 |
137,281,169.45 |
163,375,005.12 |
172,955,902.33 |
| 2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
| 107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
| 128,454,987.52 |
142,470,224.46 |
130,396,900.92 |
119,381,074.19 |
| 451,293,334.24 |
465,320,135.88 |
452,699,181.01 |
441,616,147.50 |
| 25,130.48 |
25,454.75 |
25,480.23 |
25,429.82 |
|
|
| 641,284,586.30 |
486,228,049.37 |
337,411,702.84 |
166,857,714.81 |
| 315,414,276.30 |
237,461,761.31 |
163,214,825.40 |
81,377,848.87 |
| 325,870,309.99 |
248,766,288.06 |
174,196,877.44 |
85,479,865.93 |
| 21,535,002.43 |
38,564,499.09 |
22,610,192.44 |
8,391,580.68 |
| 1,471,205.83 |
2,004,868.04 |
1,633,678.71 |
940,798.79 |
| 23,006,026.26 |
40,569,367.13 |
24,243,871.15 |
9,332,379.48 |
| 6,843,350.19 |
10,618,556.98 |
6,138,749.91 |
2,243,387.88 |
| 16,162,834.11 |
29,950,714.42 |
18,105,000.02 |
7,088,920.78 |
| 305.00 |
0.00 |
395.00 |
465.00 |
|
|
| 15.11 |
37.32 |
33.84 |
26.50 |
| 421.77 |
434.88 |
423.08 |
412.73 |
|
|
| 0.36 |
0.30 |
0.36 |
0.39 |
| 2.64 |
6.63 |
5.88 |
4.61 |
| 3.58 |
8.58 |
8.00 |
6.42 |
| 2.52 |
6.16 |
5.37 |
4.25 |
| 3.36 |
7.93 |
6.70 |
5.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -2,863,783.37 |
10,110,636.03 |
-12,873,919.44 |
-16,567,811.57 |
| -87,284,641.06 |
-51,037,965.53 |
-43,140,631.67 |
-7,794,261.28 |
| 18,230,337.85 |
-5,442,355.65 |
16,145,749.75 |
19,206,683.43 |
| -71,918,086.57 |
-46,369,685.15 |
-39,868,801.66 |
-5,155,389.42 |
| 119,507,444.10 |
119,507,444.10 |
119,507,444.10 |
119,507,444.10 |
| 47,589,357.53 |
73,137,758.96 |
79,638,642.45 |
114,352,054.68 |
|