| 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 |
|
|
| 14,281,431.65 |
6,764,058.90 |
12,631,236.26 |
2,635,889.72 |
| 153,848,244.47 |
129,701,745.21 |
125,119,473.32 |
129,436,763.32 |
| 259,628,729.18 |
249,244,679.86 |
245,225,301.12 |
243,531,557.69 |
| 458,864,458.68 |
413,334,172.83 |
409,046,040.28 |
406,619,112.71 |
| 161,999,379.64 |
161,177,294.96 |
163,752,753.68 |
166,849,718.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 621,400,236.63 |
575,761,702.12 |
575,132,854.98 |
577,397,319.04 |
| 349,346,473.39 |
307,311,586.00 |
313,315,907.87 |
318,503,982.50 |
| 57,018,830.94 |
58,026,641.81 |
56,575,012.51 |
56,523,950.20 |
| 406,368,304.33 |
365,338,227.81 |
369,890,920.38 |
375,027,932.69 |
| 2,273,500.00 |
2,273,500.00 |
600,000.00 |
600,000.00 |
| 130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
| 230.00 |
230.00 |
230.00 |
230.00 |
| 568,375.00 |
568,375.00 |
568,375.00 |
568,375.00 |
| 84,308,682.28 |
79,697,224.32 |
74,515,684.60 |
71,643,136.34 |
| 215,034,932.28 |
210,423,474.32 |
205,241,934.60 |
202,369,386.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 684,448,835.92 |
522,324,743.94 |
350,129,541.07 |
175,497,285.54 |
| 598,137,759.31 |
461,120,201.83 |
306,134,623.39 |
157,474,027.42 |
| 86,311,076.61 |
61,204,542.12 |
43,994,917.68 |
18,023,258.12 |
| 58,754,480.33 |
44,933,194.51 |
30,761,116.36 |
13,630,219.06 |
| -37,764,697.66 |
-29,641,320.10 |
-22,224,411.48 |
-10,775,559.56 |
| 20,989,782.67 |
15,291,874.41 |
8,236,704.88 |
2,854,659.50 |
| 5,550,410.24 |
3,981,405.08 |
2,107,775.26 |
-401,721.87 |
| 15,921,927.30 |
11,310,469.34 |
6,128,929.62 |
3,256,381.37 |
| 0.00 |
0.00 |
225.00 |
265.00 |
|
|
| 28.01 |
26.53 |
21.57 |
22.92 |
| 378.33 |
370.22 |
361.10 |
356.05 |
|
|
| 1.89 |
1.74 |
1.80 |
1.85 |
| 2.56 |
2.62 |
2.13 |
2.26 |
| 7.40 |
7.17 |
5.97 |
6.44 |
| 2.33 |
2.17 |
1.75 |
1.86 |
| 8.58 |
8.60 |
8.79 |
7.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -5,967,845.18 |
39,409,919.38 |
26,570,542.18 |
25,512,194.67 |
| -6,150,934.05 |
-2,778,591.12 |
-2,782,131.12 |
3,652,363.39 |
| 12,544,311.18 |
-42,723,169.06 |
-25,013,074.51 |
-27,764,649.54 |
| 425,531.95 |
-7,091,840.81 |
-1,224,663.45 |
1,399,908.52 |
| 13,855,899.71 |
13,855,899.71 |
13,855,899.71 |
1,235,981.20 |
| 14,281,431.65 |
6,764,058.90 |
12,631,236.26 |
2,635,889.72 |
|