| 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 |
|
|
| 49,865,135.53 |
45,789,430.22 |
30,253,761.41 |
15,285,791.96 |
| 171,152,758.58 |
145,992,742.10 |
144,109,137.14 |
126,685,493.79 |
| 102,200,175.42 |
98,571,211.88 |
101,022,884.35 |
105,182,380.03 |
| 347,086,187.69 |
335,440,039.09 |
314,324,126.90 |
314,461,634.22 |
| 263,856,135.44 |
144,430,685.68 |
143,868,559.27 |
140,812,733.09 |
| 8,767,514.34 |
11,026,734.68 |
12,622,465.94 |
10,111,206.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 628,738,165.03 |
500,142,604.41 |
480,513,638.22 |
475,084,060.28 |
| 100,105,589.33 |
100,284,043.88 |
91,044,162.12 |
88,460,932.77 |
| 33,230,138.79 |
33,580,078.53 |
30,157,133.55 |
36,963,408.29 |
| 133,335,728.12 |
133,864,122.40 |
121,201,295.67 |
125,424,341.06 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 222,774,007.92 |
214,324,800.48 |
208,341,895.01 |
200,108,518.12 |
| 440,888,836.97 |
324,645,318.81 |
318,662,413.33 |
310,429,036.44 |
| 54,513,599.94 |
41,633,163.20 |
40,649,929.22 |
39,230,682.78 |
|
|
| 591,342,580.17 |
418,343,293.36 |
279,591,467.51 |
123,527,597.02 |
| 279,056,999.92 |
204,153,315.22 |
136,547,118.89 |
56,128,847.79 |
| 312,285,580.25 |
214,189,978.15 |
143,044,348.62 |
67,398,749.24 |
| 68,061,517.83 |
39,682,567.45 |
28,967,703.82 |
15,044,637.72 |
| -3,483,344.97 |
-2,387,208.58 |
-1,538,646.15 |
-628,244.36 |
| 64,578,172.86 |
37,295,358.87 |
27,429,057.67 |
14,416,393.36 |
| 18,736,982.05 |
10,187,857.55 |
7,287,695.80 |
3,927,654.82 |
| 40,044,210.65 |
22,644,908.21 |
16,662,002.74 |
8,428,625.85 |
| 410.00 |
405.00 |
460.00 |
770.00 |
|
|
| 66.74 |
50.32 |
55.54 |
56.19 |
| 734.81 |
541.08 |
531.10 |
517.38 |
|
|
| 0.30 |
0.41 |
0.38 |
0.40 |
| 6.37 |
6.04 |
6.94 |
7.10 |
| 9.08 |
9.30 |
10.46 |
10.86 |
| 6.77 |
5.41 |
5.96 |
6.82 |
| 11.51 |
9.49 |
10.36 |
12.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,321,539.24 |
18,599,549.97 |
9,630,443.50 |
-13,746,510.21 |
| -15,065,553.51 |
-14,857,241.88 |
10,091,768.31 |
13,032,969.20 |
| 3,631,425.71 |
-8,965,685.90 |
-22,889,466.97 |
-19,621,374.47 |
| 2,375,439.97 |
-5,223,377.81 |
-3,167,255.16 |
-20,334,915.49 |
| 51,012,808.03 |
51,012,808.03 |
33,421,016.57 |
35,620,707.45 |
| 49,865,135.53 |
45,789,430.22 |
30,253,761.41 |
15,285,791.96 |
|