| 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 |
|
|
| 41,116,495.49 |
23,754,797.44 |
24,814,782.85 |
30,777,145.94 |
| 95,100,784.21 |
136,474,780.02 |
146,384,472.81 |
120,402,363.51 |
| 7,719,001.16 |
6,737,108.66 |
5,493,903.14 |
3,613,681.08 |
| 166,411,651.10 |
186,968,185.05 |
193,390,229.87 |
172,946,120.84 |
| 736,904,607.60 |
635,160,127.01 |
559,248,876.79 |
542,007,077.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 924,382,543.97 |
840,284,604.06 |
774,731,189.20 |
734,873,051.13 |
| 265,179,349.69 |
154,108,647.26 |
159,349,843.06 |
128,365,270.76 |
| 61,456,060.39 |
143,322,329.26 |
137,216,065.70 |
143,541,044.89 |
| 326,635,410.08 |
297,430,976.52 |
296,565,908.76 |
271,906,315.65 |
| 1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
| 86,321,535.07 |
78,835,944.57 |
70,691,735.42 |
69,034,565.91 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,165.30 |
550,165.30 |
550,165.30 |
550,165.30 |
| 276,546,835.47 |
247,421,635.38 |
211,474,719.09 |
200,971,006.72 |
| 597,712,468.37 |
542,821,890.20 |
478,136,831.75 |
462,940,484.12 |
| 34,665.52 |
31,737.33 |
28,448.70 |
26,251.36 |
|
|
| 444,707,473.99 |
317,983,453.79 |
197,967,925.16 |
99,457,469.53 |
| 309,440,241.52 |
217,444,806.92 |
136,978,853.45 |
66,562,336.64 |
| 135,267,232.48 |
100,538,646.87 |
60,989,071.71 |
32,895,123.15 |
| 69,067,359.55 |
51,096,703.77 |
32,842,906.17 |
18,056,932.00 |
| -17,079,507.15 |
-12,114,076.17 |
-6,518,066.32 |
-3,272,101.41 |
| 51,987,852.41 |
42,322,227.60 |
26,324,839.84 |
14,784,830.59 |
| 10,084,703.23 |
7,114,049.32 |
3,106,747.77 |
4,159,364.37 |
| 41,899,980.04 |
35,205,206.04 |
23,215,436.86 |
10,623,818.81 |
| 940.00 |
0.00 |
850.00 |
930.00 |
|
|
| 76.16 |
85.32 |
84.39 |
77.24 |
| 1,086.42 |
986.65 |
869.08 |
841.46 |
|
|
| 0.55 |
0.55 |
0.62 |
0.59 |
| 4.53 |
5.59 |
5.99 |
5.78 |
| 7.01 |
8.65 |
9.71 |
9.18 |
| 9.42 |
11.07 |
11.73 |
10.68 |
| 15.53 |
16.07 |
16.59 |
18.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 138,908,367.12 |
58,824,437.98 |
18,660,939.74 |
22,351,452.40 |
| -95,539,295.67 |
-31,902,942.76 |
-14,536,387.32 |
-546,667.84 |
| -36,555,103.54 |
-36,375,913.95 |
-8,689,091.43 |
-19,724,902.54 |
| 6,813,967.91 |
-9,454,418.73 |
-4,564,698.73 |
-2,079,882.02 |
| 35,835,416.22 |
32,727,857.36 |
29,346,880.36 |
28,658,925.04 |
| 41,116,495.49 |
23,754,797.44 |
24,814,782.85 |
30,777,145.94 |
|