| 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 |
|
|
| 47,586,961.91 |
47,893,774.54 |
46,791,953.89 |
46,296,906.30 |
| 1,038,502.52 |
9,737,087.94 |
1,596,220.24 |
1,499,779.43 |
| 10,057,925.03 |
0.00 |
0.00 |
0.00 |
| 82,345,736.20 |
57,743,373.28 |
49,585,572.97 |
49,516,566.30 |
| 11,352,937.12 |
12,034,083.15 |
12,142,019.36 |
15,113,471.41 |
| 0.00 |
39,584,503.04 |
39,771,490.67 |
37,233,700.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 98,129,812.82 |
114,954,219.14 |
107,050,422.99 |
107,415,078.45 |
| 7,920,693.48 |
9,434,804.05 |
11,436,133.37 |
10,649,119.47 |
| 7,637,096.34 |
4,834,356.41 |
7,090,415.29 |
8,766,843.90 |
| 15,557,789.82 |
14,269,160.46 |
18,526,548.66 |
19,415,963.38 |
| 132,000.00 |
132,000.00 |
132,000.00 |
528,000.00 |
| 58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 232,848.00 |
232,848.00 |
232,848.00 |
232,848.00 |
| 21,472,606.34 |
39,570,276.41 |
27,421,773.06 |
26,919,115.07 |
| 82,552,606.34 |
100,650,276.41 |
88,501,773.06 |
87,977,082.87 |
| 19,416.67 |
34,782.28 |
22,101.26 |
22,032.20 |
|
|
| 39,096,387.62 |
33,664,223.01 |
11,361,063.00 |
5,315,973.30 |
| 26,589,772.34 |
17,958,172.49 |
8,415,171.78 |
4,594,188.33 |
| 12,506,615.28 |
15,706,050.53 |
2,945,891.22 |
721,784.97 |
| 6,530,730.08 |
12,104,900.39 |
236,623.07 |
-601,279.10 |
| -5,954,195.18 |
1,826,822.83 |
1,339,809.81 |
544,421.06 |
| 576,534.90 |
13,931,723.22 |
1,576,432.88 |
-56,858.04 |
| 2,653,459.46 |
988,590.27 |
704,560.06 |
272,471.13 |
| -2,074,203.05 |
12,955,773.54 |
871,832.40 |
-329,329.17 |
| 0.00 |
0.00 |
700.00 |
700.00 |
|
|
| -8.91 |
74.19 |
7.49 |
-5.66 |
| 354.53 |
432.26 |
380.08 |
377.83 |
|
|
| 0.19 |
0.14 |
0.21 |
0.22 |
| -2.11 |
15.03 |
1.63 |
-1.23 |
| -2.51 |
17.16 |
1.31 |
-1.50 |
| -5.31 |
38.49 |
7.67 |
-6.20 |
| 16.70 |
35.96 |
2.08 |
-11.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,860,003.51 |
5,783,160.07 |
970,056.23 |
-1,160,050.13 |
| -2,820,673.47 |
1,462,819.13 |
1,969,385.15 |
2,313,640.00 |
| -1,788,496.91 |
-4,688,333.43 |
-1,483,616.27 |
-192,812.34 |
| 2,250,833.13 |
2,557,645.76 |
1,455,825.11 |
960,777.52 |
| 45,336,128.78 |
45,336,128.78 |
45,336,128.78 |
45,336,128.78 |
| 47,586,961.91 |
47,893,774.54 |
46,791,953.89 |
46,296,906.30 |
|