| 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 |
|
|
| 28,439,211.60 |
10,218,504.24 |
12,771,525.45 |
12,169,434.72 |
| 91,872,031.36 |
125,432,968.02 |
182,240,050.37 |
104,304,183.21 |
| 10,863,187.56 |
11,171,725.85 |
11,692,356.30 |
11,692,356.30 |
| 165,436,560.18 |
278,562,274.89 |
345,139,503.31 |
257,342,076.96 |
| 1,665,210.75 |
1,703,050.58 |
1,887,507.80 |
2,095,911.49 |
| 1,575,700.52 |
3,933,522.41 |
4,082,235.61 |
5,228,298.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 348,299,216.96 |
346,686,446.16 |
413,597,631.24 |
327,073,229.85 |
| 109,971,488.72 |
107,462,849.66 |
172,478,378.75 |
94,018,344.67 |
| 8,420,986.98 |
8,514,276.71 |
9,313,067.04 |
0.00 |
| 118,392,475.70 |
115,977,126.37 |
181,791,445.79 |
94,018,344.67 |
| 5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
| 140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
96.00 |
| 1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
| 59,215,463.73 |
58,418,574.51 |
59,316,674.65 |
60,751,746.80 |
| 205,491,072.01 |
204,694,182.79 |
205,592,282.93 |
207,027,355.08 |
| 24,415,669.25 |
26,015,137.00 |
26,213,902.52 |
26,027,530.10 |
|
|
| 29,138,861.13 |
27,258,443.20 |
18,436,337.39 |
11,256,113.60 |
| 1,136,048.22 |
1,476,085.24 |
716,165.79 |
306,879.48 |
| 28,002,812.90 |
25,782,357.96 |
17,720,171.60 |
10,949,234.12 |
| 2,279,878.90 |
5,430,521.81 |
8,325,142.96 |
6,144,287.62 |
| 6,798,875.35 |
1,986,331.63 |
0.00 |
3,552,044.49 |
| 9,078,754.25 |
7,416,853.44 |
8,325,142.96 |
9,696,332.11 |
| 227,729.96 |
274,090.63 |
85,514.49 |
208,003.90 |
| 5,245,055.61 |
4,448,166.39 |
5,346,266.53 |
6,781,338.68 |
| 1,210.00 |
830.00 |
1,100.00 |
1,190.00 |
|
|
| 4.43 |
5.01 |
9.03 |
22.91 |
| 173.53 |
172.85 |
173.61 |
174.82 |
|
|
| 0.58 |
0.57 |
0.88 |
0.45 |
| 1.51 |
1.71 |
2.59 |
8.29 |
| 2.55 |
2.90 |
5.20 |
13.10 |
| 18.00 |
16.32 |
29.00 |
60.25 |
| 7.82 |
19.92 |
45.16 |
54.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,771,825.19 |
-9,364,532.17 |
-2,806,585.92 |
-5,328,454.52 |
| -30,752,386.11 |
-8,710,854.75 |
-12,813,742.95 |
-4,613,413.30 |
| 32,797,300.23 |
8,453,419.21 |
8,551,382.37 |
2,270,830.59 |
| 8,816,739.30 |
-9,621,967.72 |
-7,068,946.50 |
-7,671,037.24 |
| 19,622,472.30 |
19,840,471.96 |
19,840,471.96 |
19,840,471.96 |
| 28,439,211.60 |
10,218,504.24 |
12,771,525.45 |
12,169,434.72 |
|