| 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 |
|
|
| 62,593,992.35 |
56,177,160.68 |
62,593,992.35 |
63,594,580.85 |
| 205,959,190.98 |
195,037,184.23 |
205,959,190.98 |
199,270,924.46 |
| 66,763,458.36 |
71,377,767.04 |
66,763,458.36 |
68,860,766.30 |
| 358,426,315.39 |
354,981,655.79 |
358,426,315.39 |
357,950,391.45 |
| 78,291,884.54 |
80,012,554.02 |
78,291,884.54 |
78,344,267.97 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 458,492,479.12 |
457,007,680.00 |
458,492,479.12 |
457,989,319.07 |
| 54,431,538.78 |
57,583,741.21 |
54,431,538.78 |
56,072,358.20 |
| 9,838,783.90 |
9,961,201.24 |
9,838,783.90 |
9,124,326.58 |
| 64,270,322.68 |
67,544,942.46 |
64,270,322.68 |
65,196,684.78 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 428,000.00 |
428,000.00 |
428,000.00 |
428,000.00 |
| 257,184,308.04 |
250,339,913.80 |
257,184,308.04 |
253,384,372.58 |
| 394,210,156.43 |
389,450,737.54 |
394,210,156.43 |
392,780,634.29 |
| 12,000.00 |
12,000.00 |
12,000.00 |
12,000.00 |
|
|
| 197,662,789.70 |
283,969,000.36 |
197,662,789.70 |
87,785,712.02 |
| 86,258,475.34 |
123,901,948.20 |
86,258,475.34 |
38,230,677.58 |
| 111,404,314.36 |
160,067,052.16 |
111,404,314.36 |
49,555,034.44 |
| 13,699,867.47 |
13,976,983.63 |
13,699,867.47 |
9,090,309.49 |
| 174,642.19 |
156,849.36 |
174,642.19 |
65,767.04 |
| 13,874,509.66 |
14,133,832.99 |
13,874,509.66 |
9,156,076.54 |
| 3,468,139.62 |
3,499,157.19 |
3,468,139.62 |
2,549,641.96 |
| 10,406,370.04 |
10,634,675.80 |
10,406,370.04 |
6,606,434.57 |
| 465.00 |
480.00 |
520.00 |
590.00 |
|
|
| 24.31 |
33.13 |
48.63 |
61.74 |
| 921.05 |
909.93 |
921.05 |
917.71 |
|
|
| 0.16 |
0.17 |
0.16 |
0.17 |
| 2.27 |
3.10 |
4.54 |
5.77 |
| 2.64 |
3.64 |
5.28 |
6.73 |
| 5.26 |
3.75 |
5.26 |
7.53 |
| 6.93 |
4.92 |
6.93 |
10.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,613,224.92 |
4,713,265.66 |
4,613,224.92 |
1,174,756.79 |
| -1,711,192.57 |
-7,311,277.91 |
-1,711,192.57 |
711,430.79 |
| 759,228.63 |
-5,245,429.21 |
759,228.63 |
1,834,496.54 |
| 3,661,260.98 |
-7,843,441.46 |
3,661,260.98 |
3,720,684.12 |
| 59,560,929.39 |
59,560,929.39 |
59,560,929.39 |
59,560,929.39 |
| 62,593,992.35 |
56,177,160.68 |
62,593,992.35 |
63,594,580.85 |
|