| 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 |
|
|
| 32,744,169.00 |
62,940,009.00 |
| 288,686,207.00 |
293,211,177.00 |
| 51,159,290.00 |
49,639,666.00 |
| 409,842,755.00 |
453,687,381.00 |
| 377,163,265.00 |
363,483,143.00 |
| 4,224,768.00 |
3,978,242.00 |
| 0.00 |
0.00 |
| 984,900,277.00 |
1,013,822,407.00 |
| 228,426,284.00 |
284,935,654.00 |
| 72,025,568.00 |
74,409,685.00 |
| 300,451,852.00 |
359,345,339.00 |
| 7,254,875.68 |
725,487.57 |
| 362,743,784.00 |
362,743,784.00 |
| 100.00 |
1,000.00 |
| 3,627,437.84 |
362,743.78 |
| 353,714,969.00 |
323,732,731.00 |
| 684,101,943.00 |
654,119,705.00 |
| 346,482.00 |
357,363.00 |
|
|
| 835,490,460.00 |
633,219,297.00 |
| 591,519,065.00 |
459,897,086.00 |
| 243,971,395.00 |
173,322,211.00 |
| 243,971,395.00 |
173,322,211.00 |
| -57,966,065.00 |
-33,833,183.00 |
| 186,005,330.00 |
139,489,028.00 |
| 67,041,557.00 |
50,496,612.00 |
| 119,019,440.00 |
89,037,202.00 |
| 0.00 |
0.00 |
|
|
| 32.81 |
327.27 |
| 188.59 |
1,803.26 |
|
|
| 0.44 |
0.55 |
| 12.08 |
11.71 |
| 17.40 |
0.00 |
| 14.25 |
14.06 |
| 29.20 |
27.37 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| 261,175,520.00 |
222,587,158.00 |
| -56,425,257.00 |
-31,509,926.00 |
| -352,459,662.00 |
-308,590,791.00 |
| -147,709,399.00 |
-117,513,559.00 |
| 180,453,568.00 |
180,453,568.00 |
| 32,744,169.00 |
62,940,009.00 |
|