| 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 |
|
|
| 1,853,429.00 |
5,944,489.00 |
17,559,784.00 |
17,327,955.00 |
| 73,588,612.00 |
88,068,933.00 |
68,564,556.00 |
83,430,308.00 |
| 20,537,156.00 |
14,953,009.00 |
19,670,569.00 |
23,877,668.00 |
| 256,689,690.00 |
261,360,968.00 |
262,791,400.00 |
247,453,408.00 |
| 73,232,368.00 |
93,014,408.00 |
98,291,612.00 |
103,568,817.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 361,548,802.00 |
383,519,698.00 |
384,639,941.00 |
348,347,826.00 |
| 176,353,513.00 |
197,888,320.00 |
193,467,758.00 |
197,329,342.00 |
| 10,036,908.00 |
10,053,048.00 |
15,679,558.00 |
16,092,562.00 |
| 186,390,421.00 |
207,941,368.00 |
209,147,316.00 |
213,421,904.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 61,203,305.00 |
61,623,255.00 |
61,536,283.00 |
56,988,884.00 |
| 175,166,101.00 |
175,586,051.00 |
175,499,079.00 |
170,951,680.00 |
| -7,720.00 |
-7,720.00 |
-6,454.00 |
-25,758.00 |
|
|
| 202,625,598.00 |
184,734,022.00 |
150,832,492.00 |
49,849,744.00 |
| 164,842,309.00 |
152,977,210.00 |
127,406,821.00 |
39,163,897.00 |
| 37,783,289.00 |
31,756,812.00 |
23,425,671.00 |
10,685,847.00 |
| 15,970,022.00 |
15,254,346.00 |
11,748,065.00 |
3,076,117.00 |
| -22,674,522.00 |
-19,080,474.00 |
-10,072,506.00 |
-7,295,504.00 |
| -6,704,500.00 |
-3,826,128.00 |
1,675,559.00 |
-4,219,387.00 |
| -7,038,179.00 |
-4,578,942.00 |
1,008,451.00 |
-422,971.00 |
| 336,766.00 |
755,901.00 |
668,929.00 |
-3,796,416.00 |
| 0.00 |
0.00 |
178.00 |
260.00 |
|
|
| 0.56 |
1.68 |
2.23 |
-25.31 |
| 291.94 |
292.64 |
292.50 |
284.92 |
|
|
| 1.06 |
1.18 |
1.19 |
1.25 |
| 0.09 |
0.26 |
0.35 |
-4.36 |
| 0.19 |
0.00 |
0.76 |
-8.88 |
| 0.17 |
0.41 |
0.44 |
-7.62 |
| 7.88 |
8.26 |
7.79 |
6.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -2,269,484.00 |
3,091,898.00 |
13,049,822.00 |
-9,520,614.00 |
| 13,973,324.00 |
0.00 |
0.00 |
0.00 |
| -30,097,351.00 |
-17,394,348.00 |
-15,736,977.00 |
6,601,629.00 |
| -18,393,510.00 |
-14,302,450.00 |
-2,687,155.00 |
-2,918,984.00 |
| 20,246,939.00 |
20,246,939.00 |
20,246,939.00 |
20,246,939.00 |
| 1,853,429.00 |
5,944,489.00 |
17,559,784.00 |
17,327,955.00 |
|