| 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 |
|
|
| 19,683,167.89 |
8,846,919.71 |
16,134,951.37 |
22,276,712.66 |
| 62,439,140.31 |
58,408,986.16 |
47,712,218.97 |
33,394,859.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 97,376,228.70 |
88,536,180.17 |
88,101,072.70 |
68,236,915.80 |
| 127,325,626.04 |
143,367,903.68 |
136,993,467.49 |
102,599,053.57 |
| 43,807,769.29 |
31,646,061.23 |
25,481,738.81 |
2,095,033.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 294,545,992.08 |
276,290,376.81 |
257,864,013.28 |
238,450,315.65 |
| 64,178,168.73 |
54,761,956.40 |
61,208,115.61 |
55,774,366.80 |
| 71,111,420.80 |
66,982,731.74 |
50,421,461.71 |
43,294,751.46 |
| 135,289,589.52 |
121,744,688.14 |
111,629,577.32 |
99,069,118.26 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 715,000.00 |
715,000.00 |
715,000.00 |
715,000.00 |
| 59,022,605.19 |
62,693,963.18 |
55,799,296.75 |
41,534,766.38 |
| 159,686,391.77 |
153,053,057.24 |
146,158,390.80 |
131,893,860.43 |
| -429,989.22 |
1,492,631.44 |
76,045.16 |
7,487,336.96 |
|
|
| 298,510,914.30 |
218,010,351.44 |
121,875,372.53 |
46,625,091.36 |
| 231,909,193.85 |
164,044,674.14 |
90,866,664.48 |
35,881,805.60 |
| 66,601,720.45 |
53,965,677.30 |
31,008,708.05 |
10,743,285.77 |
| 30,824,656.57 |
21,160,290.55 |
10,164,333.98 |
1,200,407.60 |
| -6,937,607.51 |
4,678,193.64 |
3,720,396.72 |
1,368,913.91 |
| 23,887,049.06 |
25,838,484.19 |
13,884,730.71 |
2,569,321.51 |
| 6,041,225.05 |
6,567,968.48 |
2,925,467.71 |
524,723.18 |
| 19,642,609.87 |
18,844,680.91 |
11,759,540.12 |
2,154,771.06 |
| 136.00 |
0.00 |
160.00 |
160.00 |
|
|
| 27.47 |
35.14 |
32.89 |
12.05 |
| 223.34 |
214.06 |
204.42 |
184.47 |
|
|
| 0.85 |
0.80 |
0.76 |
0.75 |
| 6.67 |
9.09 |
9.12 |
3.61 |
| 12.30 |
16.42 |
16.09 |
6.53 |
| 6.58 |
8.64 |
9.65 |
4.62 |
| 10.33 |
9.71 |
8.34 |
2.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 37,770,688.83 |
60,927,498.88 |
48,085,483.79 |
6,928,391.08 |
| -81,043,100.47 |
-54,117,949.22 |
-10,690,861.68 |
-6,742,401.45 |
| 43,618,646.85 |
-17,299,562.63 |
-40,596,603.42 |
2,753,790.35 |
| 346,235.21 |
-10,490,012.96 |
-3,201,981.31 |
2,939,779.98 |
| 19,336,932.68 |
19,336,932.68 |
19,336,932.68 |
19,336,932.68 |
| 19,683,167.89 |
8,846,919.71 |
16,134,951.37 |
22,276,712.66 |
|