| 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 |
|
|
| 18,626,388.22 |
119,424,767.33 |
128,956,097.38 |
135,216,507.76 |
| 2,531,356.15 |
2,471,597.99 |
12,681,521.54 |
11,042,708.06 |
| 12,989,509.03 |
23,605,243.21 |
434,812.58 |
132,645.58 |
| 183,290,996.47 |
145,713,071.70 |
142,310,440.76 |
146,654,598.72 |
| 40,255,376.92 |
24,403,479.55 |
10,324,348.47 |
5,276,847.03 |
| 0.00 |
999,540.28 |
2,048,040.28 |
2,051,040.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 626,650,331.63 |
569,821,825.29 |
511,098,996.78 |
485,124,671.49 |
| 38,943,695.52 |
33,436,398.10 |
33,759,943.42 |
32,615,554.88 |
| 123,478,702.90 |
71,286,412.38 |
21,593,323.19 |
1,859,853.98 |
| 162,422,398.42 |
104,722,810.48 |
55,353,266.61 |
34,475,408.87 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 112,500,000.00 |
112,500,000.00 |
112,500,000.00 |
112,500,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 17,496,348.71 |
20,110,489.14 |
9,018,796.69 |
4,586,645.12 |
| 429,007,969.15 |
431,622,109.58 |
420,530,417.14 |
416,098,265.56 |
| 35,219,964.06 |
33,476,905.23 |
35,215,313.03 |
34,550,997.06 |
|
|
| 35,158,685.02 |
26,669,088.61 |
15,066,071.02 |
7,358,227.55 |
| 14,810,026.20 |
7,583,688.26 |
5,333,955.31 |
2,722,579.39 |
| 20,348,658.83 |
19,085,400.35 |
9,732,115.71 |
4,635,648.16 |
| 20,348,685.83 |
19,085,400.35 |
9,732,115.71 |
4,635,648.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,348,658.83 |
19,085,400.35 |
9,732,115.71 |
4,635,648.16 |
| 1,010,850.38 |
0.00 |
0.00 |
0.00 |
| 16,818,680.96 |
19,085,400.35 |
9,732,115.71 |
4,635,648.16 |
| 0.00 |
5,800.00 |
5,950.00 |
4,175.00 |
|
|
| 18.69 |
28.27 |
21.63 |
20.60 |
| 476.68 |
479.58 |
467.26 |
462.33 |
|
|
| 0.38 |
0.24 |
0.13 |
0.08 |
| 2.68 |
4.47 |
3.81 |
3.82 |
| 3.92 |
5.90 |
4.63 |
4.46 |
| 47.84 |
71.56 |
64.60 |
63.00 |
| 57.88 |
71.56 |
64.60 |
63.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -31,031,317.18 |
-32,900,925.58 |
-4,812,717.96 |
-2,132,334.67 |
| -80,585,308.92 |
-82,734,505.83 |
-42,358,765.45 |
-18,497,121.02 |
| 104,509,660.06 |
73,795,340.09 |
19,668,694.58 |
-242,917.71 |
| -7,106,966.03 |
-41,840,091.32 |
-27,502,788.83 |
-20,872,373.40 |
| 156,006,157.43 |
156,006,157.43 |
156,006,157.43 |
156,006,157.43 |
| 18,626,388.22 |
119,424,767.33 |
128,956,097.38 |
135,216,507.76 |
|