| 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 |
|
|
| 38,140,064.76 |
50,460,331.95 |
65,455,552.05 |
74,419,320.31 |
| 39,699,595.32 |
51,290,361.34 |
40,358,699.27 |
27,991,709.36 |
| 17,880,635.60 |
13,785,840.76 |
12,849,037.99 |
10,725,971.54 |
| 132,467,481.39 |
145,330,081.46 |
145,744,912.93 |
140,894,039.57 |
| 301,911,619.04 |
288,410,519.70 |
292,105,857.61 |
292,719,826.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 435,085,209.92 |
434,327,605.84 |
438,437,775.21 |
434,200,870.41 |
| 57,426,700.75 |
55,982,150.82 |
69,582,981.41 |
44,784,530.87 |
| 52,681,649.39 |
61,155,492.64 |
52,995,871.35 |
64,794,377.05 |
| 110,108,350.14 |
117,137,643.46 |
122,578,852.76 |
109,578,907.92 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 100.00 |
100.00 |
100.00 |
500.00 |
| 2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
| 70,482,795.21 |
62,703,285.92 |
61,386,156.68 |
70,163,038.13 |
| 324,726,961.52 |
316,947,452.23 |
315,630,322.99 |
324,407,204.44 |
| 249,898.26 |
242,510.14 |
228,599.46 |
214,758.04 |
|
|
| 206,024,940.84 |
161,053,033.99 |
97,375,085.25 |
41,723,571.65 |
| 128,937,226.32 |
100,695,225.06 |
61,374,103.82 |
26,655,651.62 |
| 77,087,714.51 |
60,357,808.93 |
36,000,981.43 |
15,067,920.03 |
| 38,218,017.62 |
28,462,091.05 |
24,680,335.05 |
10,069,389.92 |
| -5,191,769.61 |
-3,880,171.16 |
-2,553,446.77 |
-1,364,693.52 |
| 33,026,248.01 |
24,581,919.89 |
22,126,888.28 |
8,704,696.40 |
| 3,537,747.68 |
2,880,316.97 |
1,756,325.29 |
721,093.37 |
| 29,444,521.74 |
21,665,012.44 |
20,347,883.21 |
7,974,764.66 |
| 175.00 |
185.00 |
192.00 |
210.00 |
|
|
| 12.53 |
12.29 |
17.32 |
13.57 |
| 138.18 |
134.87 |
134.31 |
138.05 |
|
|
| 0.34 |
0.37 |
0.39 |
0.34 |
| 6.77 |
6.65 |
9.28 |
7.35 |
| 9.07 |
9.11 |
12.89 |
9.83 |
| 14.29 |
13.45 |
20.90 |
19.11 |
| 18.55 |
17.67 |
25.35 |
24.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 68,670,500.49 |
30,112,880.79 |
22,441,768.92 |
11,486,538.65 |
| -59,830,532.54 |
-19,624,573.91 |
-14,091,703.36 |
-7,204,258.69 |
| -47,373,336.26 |
-36,625,650.61 |
-19,321,875.83 |
-6,222,658.96 |
| -38,533,368.31 |
-26,137,343.72 |
-10,971,810.26 |
-1,940,378.99 |
| 76,375,956.53 |
76,375,956.53 |
76,375,956.53 |
76,375,956.53 |
| 38,140,064.76 |
50,460,331.95 |
65,455,552.05 |
74,419,320.31 |
|