| 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 |
|
|
| 3,525,602.16 |
4,246,400.71 |
5,989,075.01 |
5,558,106.42 |
| 74,940,349.64 |
73,541,056.54 |
65,904,694.41 |
61,018,186.90 |
| 3,335,136.75 |
4,011,291.04 |
1,775,861.34 |
1,699,218.51 |
| 94,114,598.72 |
125,561,966.96 |
140,471,985.84 |
104,656,580.19 |
| 271,310,952.27 |
212,615,943.36 |
183,038,236.91 |
194,875,614.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 370,378,402.03 |
344,535,711.92 |
329,051,416.26 |
304,707,810.41 |
| 111,897,711.70 |
115,132,310.29 |
107,027,564.74 |
99,235,750.65 |
| 55,339,091.67 |
51,731,907.27 |
42,681,312.17 |
26,089,739.76 |
| 167,236,803.37 |
166,864,217.57 |
149,708,876.91 |
125,325,490.41 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 112,587,500.00 |
112,587,500.00 |
90,070,000.00 |
90,070,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,125,875.00 |
1,125,875.00 |
900,700.00 |
900,700.00 |
| 72,739,290.69 |
13,096,834.41 |
14,772,703.68 |
14,818,750.77 |
| 202,294,790.52 |
177,649,494.89 |
179,320,207.91 |
179,382,786.20 |
| 846,808.15 |
21,999.46 |
22,331.44 |
466.20 |
|
|
| 176,556,067.96 |
136,606,349.06 |
76,177,981.00 |
35,092,725.78 |
| 129,635,301.68 |
100,736,879.65 |
57,241,573.96 |
22,123,355.54 |
| 46,920,766.27 |
35,869,469.41 |
18,936,407.04 |
12,969,370.24 |
| 24,089,576.39 |
15,496,444.38 |
6,967,396.15 |
2,712,522.19 |
| -15,819,344.59 |
-10,684,200.81 |
-3,523,017.58 |
764,897.24 |
| 8,270,231.80 |
4,812,243.57 |
3,444,378.56 |
3,497,419.43 |
| 2,013,793.99 |
1,203,060.89 |
861,094.64 |
874,354.86 |
| 6,256,437.81 |
3,584,126.94 |
2,557,896.21 |
2,620,474.50 |
| 330.00 |
300.00 |
280.00 |
305.00 |
|
|
| 5.56 |
4.24 |
5.68 |
11.64 |
| 179.68 |
157.79 |
199.09 |
199.16 |
|
|
| 0.83 |
0.94 |
0.83 |
0.70 |
| 1.69 |
1.39 |
1.55 |
3.44 |
| 3.09 |
2.69 |
2.85 |
5.84 |
| 3.54 |
2.62 |
3.36 |
7.47 |
| 13.64 |
11.34 |
9.15 |
7.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -12,573,308.54 |
-1,315,224.12 |
-2,465,786.02 |
-3,913,473.24 |
| -53,911,694.40 |
-21,957,619.17 |
-33,012,295.39 |
-8,161,697.60 |
| 65,631,268.40 |
23,139,907.29 |
37,087,819.71 |
13,253,940.51 |
| -853,734.54 |
-132,936.00 |
1,609,738.30 |
1,178,769.72 |
| 4,379,336.70 |
4,379,336.70 |
4,379,336.70 |
4,379,336.70 |
| 3,525,602.16 |
4,246,400.71 |
5,989,075.01 |
5,558,106.42 |
|