| 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 |
|
|
| -30,565,358.14 |
4,977,182.45 |
5,204,943.47 |
5,020,380.48 |
| 73,947,590.41 |
71,862,505.76 |
60,229,046.64 |
57,008,756.19 |
| 70,556,604.23 |
69,335,280.84 |
63,252,261.44 |
62,030,573.08 |
| 155,108,112.07 |
148,424,316.07 |
134,455,878.13 |
127,460,916.15 |
| 126,032,023.95 |
118,852,114.95 |
112,059,309.96 |
102,401,539.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 301,989,488.70 |
286,405,686.06 |
268,458,803.06 |
258,039,184.30 |
| 125,712,112.02 |
112,879,677.21 |
97,454,279.82 |
90,791,755.00 |
| 36,627,023.04 |
34,822,662.69 |
35,038,456.56 |
35,815,350.33 |
| 162,339,135.06 |
147,702,339.89 |
132,492,736.38 |
126,607,105.34 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 690,740.50 |
690,740.50 |
690,740.50 |
690,740.50 |
| 48,424,620.01 |
48,044,734.76 |
45,307,477.35 |
40,773,521.25 |
| 139,077,409.88 |
138,697,524.63 |
135,960,267.23 |
131,426,311.12 |
| 572,943.75 |
5,821.54 |
5,799.45 |
5,767.84 |
|
|
| 567,048,547.54 |
405,592,262.64 |
282,158,961.97 |
113,665,942.81 |
| 442,979,210.56 |
315,339,347.84 |
226,642,607.50 |
89,496,729.23 |
| 124,069,336.98 |
90,252,914.80 |
55,516,354.47 |
24,169,213.58 |
| 19,691,180.00 |
13,928,667.13 |
9,189,211.13 |
2,962,739.95 |
| -3,093,394.47 |
-1,194,881.57 |
-488,944.50 |
-336,130.96 |
| 16,597,785.54 |
12,733,785.57 |
8,700,266.63 |
2,626,608.99 |
| 5,157,771.35 |
3,513,000.35 |
2,216,760.90 |
677,090.97 |
| 11,440,014.19 |
9,220,721.45 |
6,483,464.05 |
1,949,507.94 |
| 0.00 |
0.00 |
180.00 |
180.00 |
|
|
| 16.56 |
17.80 |
18.77 |
11.29 |
| 201.35 |
200.80 |
196.83 |
190.27 |
|
|
| 1.17 |
1.06 |
0.97 |
0.96 |
| 3.79 |
4.29 |
4.83 |
3.02 |
| 8.23 |
8.86 |
6.36 |
5.93 |
| 2.02 |
2.27 |
2.30 |
1.72 |
| 3.47 |
3.43 |
3.26 |
2.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 26,893,558.46 |
10,949,762.46 |
7,729,121.18 |
3,755,641.71 |
| -31,821,277.18 |
-12,043,694.72 |
-7,010,700.34 |
-5,042,985.79 |
| -3,847,898.50 |
1,538,836.41 |
-45,755.66 |
1,775,446.27 |
| -8,775,617.23 |
444,904.16 |
672,665.18 |
488,102.19 |
| -22,510,765.15 |
4,532,278.29 |
4,532,278.29 |
4,532,278.29 |
| -30,565,358.14 |
4,977,182.45 |
5,204,943.47 |
5,020,380.48 |
|