| 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 |
|
|
| 191,985.28 |
399,706.19 |
54,097.06 |
62,177.21 |
| 93,236.99 |
114,738.49 |
115,504.33 |
66,123.69 |
| 20,210.02 |
40,236.78 |
115,818.13 |
149,119.61 |
| 949,182.73 |
1,200,921.35 |
938,367.92 |
933,220.82 |
| 1,224,353.73 |
1,484,387.14 |
1,756,636.02 |
2,180,564.68 |
| 1,838,055.00 |
1,838,055.00 |
2,171,135.00 |
2,171,135.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,081,024.41 |
5,603,020.72 |
5,909,526.61 |
6,292,038.60 |
| 55,012,992.21 |
57,868,495.67 |
56,465,946.54 |
55,350,186.16 |
| 5,167,869.70 |
2,036,831.39 |
2,169,837.12 |
2,099,788.13 |
| 60,180,861.91 |
59,905,327.06 |
58,635,783.66 |
57,449,974.29 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 340,000.00 |
340,000.00 |
340,000.00 |
340,000.00 |
| -164,031,583.78 |
-163,241,150.32 |
-161,672,256.27 |
-160,111,130.06 |
| -54,635,830.65 |
-53,845,397.19 |
-52,276,503.14 |
-50,715,376.93 |
| -464,006.85 |
-456,909.15 |
-449,753.91 |
-442,558.76 |
|
|
| 291,175.96 |
266,281.44 |
190,056.36 |
164,289.68 |
| -285,201.13 |
251,257.88 |
154,006.94 |
120,705.46 |
| 5,974.83 |
15,023.56 |
36,049.42 |
43,584.22 |
| -5,718,175.75 |
-4,931,938.67 |
-3,321,053.05 |
-1,789,091.73 |
| -58,055.50 |
-56,985.69 |
-55,552.46 |
17,077.15 |
| -5,776,231.25 |
-4,988,924.36 |
-3,376,605.51 |
-1,772,014.58 |
| -98,584.42 |
-108,808.70 |
-72,539.13 |
-36,269.57 |
| -5,649,003.67 |
-4,858,570.21 |
-3,289,676.17 |
-1,728,549.96 |
| 0.00 |
0.00 |
116.00 |
245.00 |
|
|
| -16.61 |
-19.05 |
-19.35 |
-20.34 |
| -160.69 |
-158.37 |
-153.75 |
-149.16 |
|
|
| -1.10 |
-1.11 |
-1.12 |
-1.13 |
| -111.18 |
-115.62 |
-111.33 |
-109.89 |
| 10.34 |
12.03 |
12.59 |
13.63 |
| -1,940.07 |
-1,824.60 |
-1,730.90 |
-1,052.14 |
| -1,963.82 |
-1,852.15 |
-1,747.40 |
-1,088.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -3,436,266.95 |
306,621.50 |
-38,987.64 |
-699,865.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,519,845.06 |
-15,322.47 |
-15,322.47 |
0.00 |
| 83,587.11 |
291,299.03 |
-54,310.11 |
-699,865.80 |
| 108,407.17 |
108,407.17 |
108,407.16 |
762,043.01 |
| 191,985.28 |
399,706.19 |
54,097.06 |
62,177.21 |
|