| 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 |
|
|
| 18,794,688.78 |
4,869,588.10 |
40,831,085.11 |
9,473,309.55 |
| 88,886,702.78 |
67,049,539.16 |
72,279,006.80 |
65,062,557.57 |
| 153,754,605.99 |
144,381,979.10 |
121,362,887.94 |
125,197,020.09 |
| 331,855,600.87 |
288,848,004.34 |
253,526,388.65 |
207,312,721.66 |
| 446,146,197.51 |
361,585,963.90 |
349,023,401.08 |
322,383,497.33 |
| 1,950,494.95 |
1,151,946.29 |
1,800,652.38 |
8,581,629.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 795,630,254.21 |
685,188,801.55 |
640,046,043.88 |
551,307,306.22 |
| 321,945,837.16 |
286,313,972.51 |
255,380,000.41 |
189,845,917.69 |
| 67,236,303.74 |
69,418,048.17 |
105,889,116.73 |
113,375,901.19 |
| 389,182,140.91 |
355,732,020.67 |
361,269,117.14 |
303,221,818.88 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 70,104,347.80 |
70,104,347.80 |
58,800,000.00 |
58,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 701,043.48 |
701,043.48 |
588,000.00 |
588,000.00 |
| 28,762,126.29 |
21,561,734.28 |
19,643,760.89 |
9,240,556.94 |
| 406,448,113.30 |
329,456,780.87 |
278,776,926.74 |
248,085,487.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 316,174,631.30 |
214,015,384.15 |
149,034,766.52 |
80,946,558.83 |
| 259,061,897.98 |
179,772,922.69 |
127,574,612.91 |
68,623,796.08 |
| 57,112,733.32 |
34,242,461.46 |
21,460,153.62 |
12,322,762.75 |
| 32,996,415.54 |
17,136,397.32 |
11,312,746.74 |
7,134,792.37 |
| -17,188,324.40 |
-11,530,968.65 |
-7,444,501.91 |
-3,264,238.89 |
| 15,808,091.14 |
5,605,428.68 |
3,868,244.83 |
3,870,553.48 |
| 2,611,351.72 |
-390,918.74 |
-210,129.19 |
1,063,565.15 |
| 13,196,739.42 |
5,996,347.42 |
4,078,374.03 |
2,806,988.33 |
| 0.00 |
192.00 |
260.00 |
500.00 |
|
|
| 18.82 |
11.40 |
13.87 |
19.10 |
| 579.78 |
469.95 |
474.11 |
421.91 |
|
|
| 0.96 |
1.08 |
1.30 |
1.22 |
| 1.66 |
1.17 |
1.27 |
2.04 |
| 3.25 |
2.43 |
2.93 |
4.53 |
| 4.17 |
2.80 |
2.74 |
3.47 |
| 10.44 |
8.01 |
7.59 |
8.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,729,054.39 |
-81,215,075.44 |
-47,505,905.44 |
-12,786,299.71 |
| -18,526,964.55 |
2,492,726.93 |
5,597,792.15 |
4,108,763.44 |
| 25,424,487.56 |
82,423,824.94 |
81,571,086.74 |
16,982,734.15 |
| 17,626,577.40 |
3,701,476.43 |
39,662,973.44 |
8,305,197.88 |
| 1,168,111.38 |
1,168,111.67 |
1,168,111.67 |
1,168,111.67 |
| 18,794,688.78 |
4,869,588.10 |
40,831,085.11 |
9,473,309.55 |
|