| 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 |
|
|
| 51,744,778.01 |
38,379,418.44 |
47,922,244.96 |
50,771,392.22 |
| 8,483,318.99 |
18,308,779.62 |
16,716,547.95 |
18,301,926.59 |
| 47,975,542.26 |
62,259,949.84 |
58,895,365.44 |
57,977,954.77 |
| 112,126,699.70 |
123,399,257.49 |
128,016,628.46 |
130,997,532.35 |
| 112,107,165.01 |
107,053,595.29 |
107,517,825.44 |
107,959,151.74 |
| 10,414,029.77 |
10,673,592.77 |
10,933,115.16 |
10,390,232.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 366,625,848.16 |
348,865,401.32 |
352,114,982.97 |
353,513,562.64 |
| 57,172,169.52 |
41,385,609.58 |
54,750,983.33 |
58,137,313.45 |
| 32,256,968.86 |
36,298,148.18 |
36,398,115.59 |
37,339,508.79 |
| 89,429,138.38 |
77,683,757.76 |
91,149,098.91 |
95,476,822.24 |
| 972,500.00 |
972,500.00 |
972,500.00 |
972,500.00 |
| 164,780,000.00 |
164,780,000.00 |
154,000,000.00 |
154,000,000.00 |
| 500.00 |
500.00 |
500.00 |
192.00 |
| 329,560.00 |
329,560.00 |
308,000.00 |
308,000.00 |
| 152,217,464.20 |
146,145,119.21 |
145,015,752.73 |
142,263,880.94 |
| 277,068,256.93 |
270,995,911.93 |
260,780,545.46 |
258,028,673.66 |
| 128,452.85 |
185,731.63 |
185,338.60 |
288,873.16 |
|
|
| 95,023,976.61 |
74,366,606.43 |
50,134,099.74 |
21,610,021.67 |
| 43,147,281.66 |
29,331,692.87 |
20,846,080.21 |
9,792,946.86 |
| 51,876,694.95 |
45,034,913.56 |
29,288,019.52 |
11,817,074.80 |
| 17,462,061.04 |
13,110,351.80 |
8,265,868.95 |
2,169,235.31 |
| 11,897,979.55 |
10,093,290.69 |
1,169,093.42 |
782,218.41 |
| 29,360,040.59 |
23,203,642.49 |
12,239,638.14 |
3,890,477.52 |
| 2,981,152.00 |
2,775,870.56 |
2,027,026.84 |
126,195.15 |
| 26,383,880.26 |
20,428,145.41 |
10,212,857.62 |
3,764,404.55 |
| 0.00 |
490.00 |
580.00 |
640.00 |
|
|
| 80.06 |
82.65 |
66.32 |
48.89 |
| 840.72 |
822.30 |
846.69 |
837.76 |
|
|
| 0.32 |
0.29 |
0.35 |
0.37 |
| 7.20 |
7.81 |
5.80 |
4.26 |
| 9.52 |
10.05 |
7.83 |
5.84 |
| 27.77 |
27.47 |
20.37 |
17.42 |
| 18.38 |
17.63 |
16.49 |
10.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 20,513,612.09 |
4,313,373.71 |
2,784,240.66 |
260,706.17 |
| -9,447,784.14 |
-6,526,602.26 |
-4,802,230.12 |
-1,076,892.91 |
| -15,383,270.07 |
-15,315,242.48 |
-5,453,262.23 |
-3,664,686.59 |
| -4,317,442.12 |
-17,528,470.03 |
-7,471,251.69 |
-4,480,873.33 |
| 55,193,328.53 |
55,193,328.53 |
55,193,328.53 |
55,193,328.53 |
| 51,744,778.01 |
38,379,418.44 |
47,922,244.96 |
50,771,392.22 |
|