| 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 |
|
|
| 7,566,596.79 |
3,022,807.74 |
1,716,055.06 |
4,824,526.67 |
| 30,273,751.47 |
33,346,579.66 |
23,658,296.06 |
24,979,362.15 |
| 35,866,745.17 |
29,593,911.63 |
25,831,212.45 |
19,878,565.89 |
| 74,973,759.49 |
67,655,296.77 |
78,915,022.52 |
68,671,203.16 |
| 97,554,474.83 |
98,897,226.36 |
78,616,133.06 |
71,951,327.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 175,118,921.41 |
167,723,882.99 |
158,723,306.77 |
141,765,872.54 |
| 48,785,877.10 |
37,104,694.78 |
29,394,209.66 |
22,693,565.37 |
| 32,431,771.09 |
40,626,279.25 |
40,059,307.36 |
29,816,965.59 |
| 81,217,648.19 |
77,730,974.03 |
69,453,517.02 |
52,510,530.96 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 535,080.00 |
535,080.00 |
535,080.00 |
535,080.00 |
| 38,328,194.72 |
34,419,830.46 |
33,696,711.25 |
33,682,263.08 |
| 93,901,273.22 |
89,992,908.96 |
89,269,789.75 |
89,255,341.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 192,555,731.18 |
136,395,890.94 |
82,321,827.97 |
45,969,538.57 |
| 62,125,464.28 |
42,532,695.92 |
26,073,328.64 |
16,816,135.17 |
| 130,430,266.90 |
93,863,195.02 |
56,248,499.33 |
29,153,403.40 |
| 12,178,192.37 |
4,472,974.06 |
2,273,124.09 |
2,843,109.88 |
| -3,678,263.43 |
-1,279,108.82 |
-111,916.45 |
-734,209.83 |
| 8,499,928.95 |
3,193,865.24 |
2,161,207.64 |
2,108,900.06 |
| 2,304,128.61 |
906,429.16 |
596,890.77 |
559,031.36 |
| 6,195,800.34 |
2,287,436.08 |
1,564,316.87 |
1,549,868.70 |
| 0.00 |
135.00 |
166.00 |
200.00 |
|
|
| 11.58 |
5.70 |
5.85 |
11.59 |
| 175.49 |
168.19 |
166.83 |
166.81 |
|
|
| 0.86 |
0.86 |
0.78 |
0.59 |
| 3.54 |
1.82 |
1.97 |
4.37 |
| 6.60 |
3.39 |
3.50 |
6.95 |
| 3.22 |
1.68 |
1.90 |
3.37 |
| 6.32 |
3.28 |
2.76 |
6.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -5,856,771.78 |
2,258,477.48 |
-8,066,166.22 |
5,545,588.20 |
| -12,687,132.42 |
-26,093,030.49 |
-13,800,539.35 |
-6,164,882.11 |
| 20,767,186.57 |
21,514,046.33 |
18,239,446.21 |
100,506.15 |
| 2,223,282.37 |
-2,320,506.68 |
-3,627,259.36 |
-518,787.76 |
| 5,343,314.42 |
5,343,314.42 |
5,343,314.42 |
5,343,314.42 |
| 7,566,596.79 |
3,022,807.74 |
1,716,055.06 |
4,824,526.67 |
|