| 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 |
|
|
| 25,411,987.85 |
27,872,388.59 |
30,870,233.05 |
22,641,312.19 |
| 11,217,221.85 |
11,116,371.35 |
9,627,987.52 |
10,535,036.78 |
| 495,378.37 |
391,674.30 |
409,691.97 |
304,509.58 |
| 39,996,553.08 |
42,427,554.58 |
45,193,426.69 |
45,452,216.58 |
| 112,386,594.06 |
105,553,504.94 |
101,622,386.26 |
99,222,867.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 155,623,046.63 |
151,250,549.15 |
150,176,444.02 |
148,082,205.55 |
| 8,682,588.74 |
7,161,801.02 |
7,377,250.12 |
6,728,055.59 |
| 10,361,941.19 |
11,176,490.24 |
12,071,555.86 |
12,953,515.55 |
| 19,044,529.94 |
18,338,291.26 |
19,448,805.98 |
19,681,571.14 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 757,581.00 |
757,581.00 |
757,581.00 |
757,581.00 |
| 36,494,424.21 |
32,828,165.40 |
30,643,545.56 |
28,316,541.92 |
| 136,578,516.69 |
132,912,257.89 |
130,727,638.04 |
128,400,634.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 60,218,777.96 |
43,512,280.72 |
28,593,283.60 |
13,468,140.31 |
| 44,472,252.99 |
32,632,848.34 |
20,861,428.24 |
10,076,426.63 |
| 15,746,524.97 |
10,879,432.38 |
7,731,855.36 |
3,391,713.68 |
| 15,746,524.97 |
10,879,432.38 |
7,731,855.36 |
3,391,713.68 |
| -62,412.21 |
105,117.59 |
250,533.98 |
162,635.80 |
| 15,684,112.76 |
10,984,549.98 |
7,982,389.34 |
3,554,349.48 |
| 3,614,752.51 |
2,581,448.54 |
1,763,907.74 |
799,243.02 |
| 12,069,360.25 |
8,403,101.44 |
6,218,481.60 |
2,755,106.46 |
| 180.00 |
0.00 |
180.00 |
215.00 |
|
|
| 15.93 |
14.79 |
16.42 |
14.55 |
| 180.28 |
175.44 |
172.56 |
169.49 |
|
|
| 0.14 |
0.14 |
0.15 |
0.15 |
| 7.76 |
7.41 |
8.28 |
7.44 |
| 8.84 |
8.43 |
9.51 |
8.58 |
| 20.04 |
19.31 |
21.75 |
20.46 |
| 26.15 |
25.00 |
27.04 |
25.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 19,770,581.14 |
19,037,037.92 |
14,613,036.22 |
2,360,664.00 |
| -19,299,031.55 |
-17,180,159.91 |
-10,445,167.51 |
-8,461,338.72 |
| -5,089,775.00 |
-3,941,967.40 |
-3,011,790.45 |
-944,814.40 |
| -4,618,225.41 |
-2,085,089.39 |
1,156,078.26 |
-7,045,489.12 |
| 29,679,992.83 |
29,679,992.83 |
29,679,992.83 |
29,679,992.83 |
| 25,411,987.85 |
27,872,388.59 |
30,870,233.05 |
22,641,312.19 |
|