| 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 |
|
|
| 40,599,856.12 |
45,187,447.78 |
54,753,383.79 |
63,616,039.37 |
| 45,172,613.44 |
45,278,779.48 |
79,017,432.04 |
88,091,238.81 |
| 195,750.89 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,267,814.32 |
3,574,470.62 |
1,703,655.01 |
1,836,338.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 138,604,665.37 |
152,078,549.47 |
176,405,324.51 |
187,071,217.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 158,859,276.37 |
163,930,174.70 |
169,628,451.05 |
178,175,156.12 |
| 1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
| 54,840,000.00 |
54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 273,200.00 |
273,200.00 |
273,200.00 |
273,200.00 |
| -74,515,886.54 |
-66,112,901.32 |
-47,484,402.34 |
-45,365,214.38 |
| -20,254,610.93 |
-11,851,625.72 |
6,776,873.26 |
8,896,061.23 |
| -0.63 |
0.48 |
0.20 |
0.20 |
|
|
| 6,718,328.18 |
5,541,594.80 |
3,492,319.16 |
1,575,827.43 |
| 18,902,880.11 |
12,959,501.61 |
8,121,942.13 |
3,646,310.40 |
| -12,184,551.92 |
-7,417,906.81 |
-4,629,622.97 |
-2,070,482.97 |
| -12,184,551.92 |
-7,417,906.81 |
-4,629,622.97 |
-2,070,482.97 |
| -17,653,265.85 |
-14,017,485.68 |
1,822,729.58 |
1,668,847.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -285,509.42 |
286,069.90 |
286,069.90 |
0.00 |
| -29,552,307.69 |
-21,149,322.47 |
-2,520,823.49 |
-401,635.53 |
| 450.00 |
0.00 |
325.00 |
325.00 |
|
|
| -108.17 |
-103.22 |
-18.45 |
-5.88 |
| -74.14 |
-43.38 |
24.81 |
32.56 |
|
|
| -7.84 |
-13.83 |
25.03 |
20.03 |
| -21.32 |
-18.54 |
-2.86 |
-0.86 |
| 145.90 |
237.93 |
-74.39 |
-18.06 |
| -439.88 |
-381.65 |
-72.18 |
-25.49 |
| -181.36 |
-133.86 |
-132.57 |
-131.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
1,267,218.63 |
-5,010,895.46 |
-1,819,943.79 |
| 0.00 |
-31,487,841.12 |
-16,193,329.59 |
-9,867,278.62 |
| 0.00 |
0.00 |
711,273.00 |
0.00 |
| -34,854,665.38 |
-30,220,622.49 |
-20,492,952.06 |
-11,687,222.42 |
| 75,250,942.37 |
75,250,842.37 |
75,250,842.37 |
75,250,842.37 |
| 40,599,856.12 |
45,187,447.78 |
54,753,383.79 |
63,616,039.37 |
|