| 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 |
|
|
| 19,138,165.15 |
176,138.06 |
106,084.23 |
438,774.36 |
| 126,469.29 |
148,441.25 |
175,628.76 |
311,439.40 |
| 4,181,397.79 |
4,131,797.56 |
4,111,882.22 |
4,073,161.36 |
| 23,640,000.42 |
4,596,257.77 |
4,689,316.35 |
5,091,976.49 |
| 7,097,138.58 |
6,996,674.81 |
7,185,529.44 |
7,377,193.61 |
| 22,480,247.14 |
22,480,247.14 |
22,480,247.14 |
22,480,247.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 65,314,178.20 |
46,033,942.87 |
46,304,191.67 |
46,851,434.73 |
| 32,790,776.37 |
11,592,982.93 |
11,295,536.68 |
9,671,616.32 |
| 2,500,881.00 |
1,954,450.00 |
1,954,450.00 |
1,954,450.00 |
| 35,291,657.37 |
13,547,432.93 |
13,249,986.68 |
11,626,066.32 |
| 1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
| 98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 442,589.87 |
442,589.87 |
442,589.87 |
442,589.87 |
| -72,419,109.82 |
-69,955,120.71 |
-69,387,425.66 |
-67,216,262.24 |
| 30,022,520.83 |
32,486,509.94 |
33,054,204.99 |
35,225,368.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,281,916.21 |
1,893,139.69 |
1,123,235.13 |
619,813.56 |
| 5,339,676.17 |
3,181,794.07 |
1,895,489.17 |
846,301.49 |
| -3,057,759.96 |
-1,288,654.39 |
-772,254.04 |
-226,487.93 |
| -6,656,514.40 |
-3,827,973.09 |
-3,243,747.39 |
-1,730,002.74 |
| -410,828.48 |
-639,351.75 |
-644,217.98 |
60,281.03 |
| -7,067,342.87 |
-4,467,324.84 |
-3,887,965.37 |
-1,669,720.71 |
| -219,684.49 |
-83,655.57 |
71,991.15 |
-24,909.91 |
| -6,847,658.38 |
-4,383,669.27 |
-3,815,974.22 |
-1,644,810.80 |
| 128.00 |
0.00 |
128.00 |
128.00 |
|
|
| -15.47 |
-13.21 |
-17.24 |
-14.87 |
| 67.83 |
73.40 |
74.68 |
79.59 |
|
|
| 1.18 |
0.42 |
0.40 |
0.33 |
| -10.48 |
-12.70 |
-16.48 |
-14.04 |
| -22.81 |
-17.99 |
-23.09 |
-18.68 |
| -300.08 |
-231.56 |
-339.73 |
-265.37 |
| -291.71 |
-202.20 |
-288.79 |
-279.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -10,093,292.40 |
-8,084,917.01 |
-7,883,748.02 |
-1,956,828.84 |
| -44,209.76 |
425.01 |
413.81 |
403.28 |
| 27,388,130.13 |
6,373,092.88 |
6,101,881.25 |
507,662.74 |
| 17,250,627.97 |
-1,711,399.12 |
-1,781,452.95 |
-1,448,762.83 |
| 1,887,537.18 |
1,887,537.18 |
1,887,537.18 |
1,887,537.18 |
| 19,138,165.15 |
176,138.06 |
106,084.23 |
438,774.36 |
|