| 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 |
|
|
| 5,329,638.21 |
5,548,291.86 |
1,079,765.17 |
1,258,762.50 |
| 42,604,038.08 |
41,175,612.04 |
43,036,158.49 |
37,972,376.69 |
| 94,738,064.10 |
69,617,551.51 |
48,758,646.68 |
47,392,638.56 |
| 149,886,305.47 |
122,793,964.87 |
99,481,833.02 |
90,322,544.70 |
| 114,849,665.16 |
118,631,620.04 |
96,939,916.05 |
93,260,670.57 |
| 66,112,351.00 |
967,306.05 |
741,488.59 |
125,356.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 272,597,818.16 |
247,066,536.50 |
211,177,618.30 |
194,198,876.49 |
| 150,401,554.31 |
98,408,667.35 |
75,549,365.32 |
73,766,314.92 |
| 22,182,085.11 |
42,651,687.66 |
26,994,903.60 |
11,790,415.77 |
| 172,583,639.41 |
141,060,355.01 |
102,544,268.92 |
85,556,730.69 |
| 1,350,000.00 |
1,350,000.00 |
1,350,000.00 |
1,350,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 7,835,828.79 |
11,731,480.47 |
13,428,472.69 |
13,325,900.95 |
| 78,341,282.45 |
82,236,934.12 |
83,933,926.35 |
83,831,354.60 |
| 21,672,896.30 |
23,769,247.37 |
24,699,423.03 |
24,810,791.20 |
|
|
| 245,690,436.57 |
176,862,515.88 |
117,020,153.97 |
57,557,563.19 |
| 207,832,348.60 |
146,024,185.29 |
96,107,887.61 |
47,430,313.42 |
| 37,858,087.98 |
30,838,330.59 |
20,912,266.36 |
10,127,249.77 |
| 1,018,189.40 |
7,898,735.51 |
6,742,574.82 |
4,763,293.86 |
| -8,505,861.36 |
-7,512,645.43 |
-2,965,128.97 |
-1,024,340.86 |
| -7,487,671.96 |
386,090.08 |
3,777,445.85 |
3,738,952.99 |
| 1,708,552.78 |
173,206.51 |
937,394.40 |
890,105.11 |
| -3,749,955.14 |
145,696.54 |
1,842,688.76 |
1,740,117.02 |
| 127.00 |
0.00 |
118.00 |
130.00 |
|
|
| -6.25 |
0.32 |
6.14 |
11.60 |
| 130.57 |
137.06 |
139.89 |
139.72 |
|
|
| 2.20 |
1.72 |
1.22 |
1.02 |
| -1.38 |
0.08 |
1.75 |
3.58 |
| -4.79 |
0.24 |
4.39 |
8.30 |
| -1.53 |
0.08 |
1.57 |
3.02 |
| 0.41 |
4.47 |
5.76 |
8.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -37,056,724.12 |
-7,514,260.31 |
-118,116.87 |
2,281,786.81 |
| -33,882,936.36 |
-33,815,680.90 |
-18,839,403.89 |
-8,213,555.60 |
| 74,370,187.51 |
45,411,669.08 |
18,570,721.93 |
5,723,967.30 |
| 3,430,527.13 |
4,081,727.87 |
-386,798.82 |
-207,801.49 |
| 1,466,563.99 |
1,466,563.99 |
1,466,563.99 |
1,466,563.99 |
| 5,329,638.21 |
5,548,291.86 |
1,079,765.17 |
1,258,762.50 |
|