| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 117,795,239.06 |
105,164,000.00 |
110,703,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 14,146,341.30 |
14,462,000.00 |
13,839,000.00 |
| 14,245,895.90 |
9,766,000.00 |
10,599,000.00 |
| 0.00 |
0.00 |
0.00 |
| 1,285,156,786.34 |
1,117,049,000.00 |
1,020,463,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 1,125,392,809.14 |
960,812,000.00 |
927,449,000.00 |
| 4,000,000.00 |
4,000,000.00 |
40.00 |
| 162,900,000.00 |
195,486,000.00 |
118,400,000.00 |
| 100.00 |
100.00 |
10,000,000.00 |
| 1,629,000.00 |
1,629,000.00 |
11.84 |
| 3,884,340.85 |
2,310,000.00 |
1,331,000.00 |
| 159,763,977.20 |
156,237,000.00 |
93,014,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 36,906,397.89 |
105,970,000.00 |
67,816,000.00 |
| 32,427,096.42 |
103,554,000.00 |
66,706,000.00 |
| 4,479,301.48 |
2,416,000.00 |
1,110,000.00 |
| 4,479,301.48 |
2,416,000.00 |
1,110,000.00 |
| -188,077.31 |
3,000.00 |
3,000.00 |
| 4,291,224.17 |
2,419,000.00 |
1,113,000.00 |
| 903,360.49 |
605,000.00 |
278,000.00 |
| 3,387,863.68 |
1,814,000.00 |
835,000.00 |
| 180.00 |
0.00 |
0.00 |
|
|
| 2.08 |
1.48 |
141,047.30 |
| 98.07 |
95.91 |
7,855,912.16 |
|
|
| 7.04 |
6.15 |
9.97 |
| 0.26 |
0.22 |
0.16 |
| 2.12 |
1.55 |
1.80 |
| 9.18 |
1.71 |
1.23 |
| 12.14 |
2.28 |
1.64 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -41,179,704.46 |
-82,239,000.00 |
-653,000.00 |
| -29,894,311.03 |
-1,467,000.00 |
-428,000.00 |
| 77,085,637.17 |
77,086,000.00 |
0.00 |
| 6,011,621.69 |
-6,620,000.00 |
-1,081,000.00 |
| 111,783,617.37 |
111,784,000.00 |
111,784,000.00 |
| 117,795,239.06 |
105,164,000.00 |
110,703,000.00 |
|