| 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 |
|
|
| 18,014,023.00 |
19,033,729.00 |
7,983,010.00 |
8,063,107.00 |
| 181,314,244.00 |
138,104,030.00 |
123,439,728.00 |
83,262,138.00 |
| 260,927,092.00 |
277,068,679.00 |
191,152,187.00 |
132,149,716.00 |
| 523,119,344.00 |
492,087,727.00 |
388,362,954.00 |
277,234,558.00 |
| 214,208,669.00 |
201,802,537.00 |
199,718,610.00 |
180,517,807.00 |
| 2,431,043.00 |
2,771,270.00 |
3,111,493.00 |
3,451,719.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 746,401,836.00 |
734,333,086.00 |
604,797,227.00 |
470,273,872.00 |
| 200,738,824.00 |
336,606,002.00 |
250,787,994.00 |
136,921,566.00 |
| 535,272,000.00 |
487,469,282.00 |
345,453,745.00 |
326,289,305.00 |
| 736,010,824.00 |
824,075,284.00 |
596,241,739.00 |
463,210,871.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,600.00 |
3,600.00 |
3,600.00 |
3,600.00 |
| -48,703,670.00 |
-148,573,933.00 |
-51,180,658.00 |
-41,128,773.00 |
| 10,391,012.00 |
-89,742,198.00 |
8,555,488.00 |
7,063,001.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 407,088,731.00 |
285,874,804.00 |
197,645,531.00 |
75,564,099.00 |
| 138,513,907.00 |
218,319,626.00 |
12,169,996.00 |
48,647,763.00 |
| 268,574,824.00 |
67,555,178.00 |
75,475,535.00 |
26,916,336.00 |
| 97,939,688.00 |
-68,685,001.00 |
-9,556,379.00 |
-8,902,360.00 |
| -104,310,552.00 |
-72,015,033.00 |
-15,658,175.00 |
-1,775,928.00 |
| -6,370,864.00 |
-140,700,034.00 |
-25,214,554.00 |
-10,678,288.00 |
| -5,796,781.00 |
-28,662,125.00 |
-4,939,689.00 |
-455,308.00 |
| -12,167,645.00 |
-112,037,908.00 |
-20,274,865.00 |
-10,222,980.00 |
| 0.00 |
0.00 |
29,000.00 |
29,000.00 |
|
|
| -3,379.90 |
-41,495.52 |
-11,263.81 |
-11,358.87 |
| 2,886.39 |
-24,928.39 |
2,376.52 |
1,961.94 |
|
|
| 70.83 |
-9.18 |
69.69 |
65.58 |
| -1.63 |
-20.34 |
-6.70 |
-8.70 |
| -117.10 |
166.46 |
-473.96 |
-578.96 |
| -2.99 |
-39.19 |
-10.26 |
-13.53 |
| 24.06 |
-24.03 |
-4.84 |
-11.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -36,859,173.00 |
-36,504,834.00 |
-33,103,524.00 |
37,931,483.00 |
| -54,120,688.00 |
-39,306,101.00 |
-39,456,775.00 |
-17,217,758.00 |
| 90,772,396.00 |
80,459,240.00 |
62,756,102.00 |
5,136,590.00 |
| -207,465.00 |
4,648,305.00 |
-9,804,197.00 |
25,850,315.00 |
| 17,787,208.00 |
17,787,208.00 |
17,787,207.00 |
-17,787,208.00 |
| 18,014,023.00 |
19,033,729.00 |
7,983,010.00 |
8,063,107.00 |
|