| 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 |
|
|
| 14,211,574.00 |
9,002,852.00 |
7,447,479.00 |
9,055,086.48 |
| 2,029,076.00 |
4,251,323.00 |
3,873,741.00 |
3,997,031.00 |
| 19,699,666.00 |
24,211,768.00 |
21,067,704.00 |
21,748,451.00 |
| 103,441,983.00 |
93,808,716.00 |
91,924,505.00 |
68,151,300.00 |
| 128,734,478.00 |
124,750,096.00 |
116,146,669.00 |
113,576,529.00 |
| 6,838,503.00 |
3,192,605.00 |
2,757,336.00 |
3,066,546.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 250,670,408.00 |
236,874,948.00 |
224,994,212.00 |
200,540,875.00 |
| 55,574,717.00 |
45,306,282.00 |
44,816,031.00 |
47,947,150.00 |
| 38,881,674.00 |
41,172,658.00 |
30,163,256.00 |
29,936,709.00 |
| 94,456,391.00 |
86,478,940.00 |
74,979,287.00 |
77,883,859.00 |
| 883,232.00 |
883,232.00 |
883,232.00 |
883,232.00 |
| 110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 220,808.00 |
220,808.00 |
220,808.00 |
220,808.00 |
| -1,132,130.00 |
-8,657,018.00 |
-18,157,221.00 |
-22,253,816.00 |
| 147,884,545.00 |
142,387,488.00 |
143,026,437.00 |
116,082,951.00 |
| 8,329,472.00 |
8,008,520.00 |
6,988,488.00 |
6,574,064.00 |
|
|
| 390,551,415.00 |
293,438,741.00 |
179,847,942.00 |
86,209,530.00 |
| 125,687,162.00 |
95,222,833.00 |
59,365,343.00 |
28,989,437.00 |
| 264,864,253.00 |
198,215,908.00 |
10,482,599.00 |
57,220,093.00 |
| 38,472,185.00 |
26,159,922.00 |
9,971,991.00 |
3,751,859.00 |
| -4,085,171.00 |
-2,653,853.00 |
-586,857.00 |
-401,477.00 |
| 34,387,014.00 |
23,506,069.00 |
9,385,134.00 |
3,350,381.00 |
| 9,043,007.00 |
6,007,903.00 |
2,407,202.00 |
883,468.00 |
| 23,468,116.00 |
15,943,228.00 |
6,443,026.00 |
2,346,430.00 |
| 0.00 |
0.00 |
3,575.00 |
3,875.00 |
|
|
| 106.28 |
96.27 |
58.36 |
42.51 |
| 669.74 |
644.85 |
647.74 |
525.72 |
|
|
| 0.64 |
0.61 |
0.52 |
0.67 |
| 9.36 |
8.97 |
5.73 |
4.68 |
| 15.87 |
14.93 |
9.01 |
8.09 |
| 6.01 |
5.43 |
3.58 |
2.72 |
| 9.85 |
8.91 |
5.54 |
4.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 19,931,943.00 |
3,354,780.00 |
3,439,083.00 |
468,281.80 |
| -32,473,192.00 |
-21,683,287.00 |
-10,210,356.00 |
-4,647,980.31 |
| 8,621,649.00 |
9,115,794.00 |
-3,996,843.00 |
-4,980,809.94 |
| -3,919,600.00 |
-9,212,742.00 |
-10,768,116.00 |
-9,160,508.45 |
| 18,215,595.00 |
18,215,594.00 |
18,215,595.00 |
18,215,594.93 |
| 14,211,574.00 |
9,002,852.00 |
7,447,479.00 |
9,055,086.48 |
|