| 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 |
|
|
| 23,698,229.79 |
23,793,720.94 |
35,105,493.99 |
6,269,941.66 |
| 759,619.97 |
10,310,914.50 |
7,906,921.46 |
8,218,170.73 |
| 584,490.61 |
553,545.12 |
559,354.65 |
535,926.11 |
| 25,420,003.58 |
35,094,307.32 |
44,182,915.25 |
15,994,399.62 |
| 20,804,391.15 |
18,015,477.26 |
17,730,070.59 |
30,058,103.98 |
| 0.00 |
0.00 |
590,000.00 |
590,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 68,177,883.50 |
63,793,089.19 |
66,883,581.01 |
50,972,112.40 |
| 3,924,165.85 |
3,622,192.79 |
2,707,127.16 |
10,025,947.54 |
| 4,558,096.13 |
3,907,910.28 |
1,028,121.21 |
3,691,509.95 |
| 8,482,261.98 |
7,530,103.02 |
3,735,248.37 |
13,717,457.49 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 488,000.00 |
488,000.00 |
488,000.00 |
488,000.00 |
| 9,561,809.07 |
6,129,173.73 |
13,014,520.20 |
-12,879,157.54 |
| 59,695,621.52 |
56,262,986.17 |
63,148,332.64 |
37,254,654.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 14,713,308.82 |
10,725,870.52 |
7,816,169.26 |
3,968,860.63 |
| 7,089,221.69 |
5,777,534.80 |
4,264,342.49 |
2,001,144.34 |
| 7,624,087.13 |
4,948,335.73 |
3,551,826.77 |
1,967,716.29 |
| -8,498,986.47 |
-615,800.84 |
-310,411.11 |
196,403.24 |
| 540,401.29 |
25,615,805.20 |
26,262,229.82 |
-47,656.80 |
| -334,498.05 |
25,000,004.36 |
25,951,818.71 |
148,746.44 |
| -115,325.86 |
7,611.11 |
-85,143.23 |
5,462.23 |
| 28,440,250.81 |
25,007,615.47 |
26,036,961.94 |
143,284.20 |
| 0.00 |
152.00 |
170.00 |
129.00 |
|
|
| 58.28 |
68.33 |
106.71 |
1.17 |
| 122.33 |
115.29 |
129.40 |
76.34 |
|
|
| 0.14 |
0.13 |
0.06 |
0.37 |
| 41.71 |
52.27 |
77.86 |
1.12 |
| 47.64 |
59.26 |
82.46 |
1.54 |
| 193.30 |
233.15 |
333.12 |
3.61 |
| -57.76 |
-5.74 |
-3.97 |
4.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,802,778.06 |
-368,500.69 |
-891,838.26 |
63,826.80 |
| 36,837,750.25 |
37,115,509.72 |
39,775,315.45 |
5,881,046.45 |
| -16,131,739.28 |
-14,142,728.85 |
-4,967,423.96 |
-864,372.35 |
| 22,508,789.03 |
22,604,280.18 |
33,916,053.23 |
5,080,500.90 |
| 1,189,440.76 |
1,189,440.76 |
1,189,440.76 |
1,189,440.76 |
| 23,698,229.79 |
23,793,720.94 |
35,105,493.99 |
6,269,941.66 |
|