| 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 |
|
|
| 2013-12-30 |
2013-11-30 |
2013-09-01 |
| Dec |
Dec |
Dec |
| 6 |
11 |
3 |
|
|
| 10,348,000.00 |
60,784,000.00 |
30,340,000.00 |
| 272,553,000.00 |
267,932,000.00 |
256,842,000.00 |
| 422,504,000.00 |
503,555,000.00 |
448,098,000.00 |
| 804,054,000.00 |
913,588,000.00 |
760,060,000.00 |
| 463,309,000.00 |
490,605,000.00 |
452,319,000.00 |
| 4,819,000.00 |
5,087,000.00 |
10,758,000.00 |
| 0.00 |
0.00 |
0.00 |
| 1,354,507,000.00 |
1,478,786,000.00 |
1,361,336,000.00 |
| 484,599,000.00 |
518,080,000.00 |
530,642,000.00 |
| 50,170,000.00 |
57,191,000.00 |
36,213,000.00 |
| 534,769,000.00 |
575,271,000.00 |
566,855,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 92,521,000.00 |
92,521,000.00 |
92,521,000.00 |
| 100.00 |
100.00 |
100.00 |
| 925,211.25 |
925,211.25 |
925,211.25 |
| 645,274,000.00 |
713,182,000.00 |
626,162,000.00 |
| 738,618,000.00 |
806,526,000.00 |
719,506,000.00 |
| 81,120,000.00 |
96,989,000.00 |
74,975,000.00 |
|
|
| 2,048,023,000.00 |
1,033,743,000.00 |
1,494,834,000.00 |
| 1,678,138,000.00 |
847,444,000.00 |
1,232,588,000.00 |
| 369,885,000.00 |
186,299,000.00 |
262,246,000.00 |
| 172,693,000.00 |
113,526,000.00 |
131,393,000.00 |
| -4,313,000.00 |
-1,353,000.00 |
-3,633,000.00 |
| 168,380,000.00 |
112,173,000.00 |
127,760,000.00 |
| 35,517,000.00 |
25,920,000.00 |
34,216,000.00 |
| 103,362,000.00 |
69,848,000.00 |
71,558,000.00 |
| 1,400.00 |
0.00 |
1,620.00 |
|
|
| 223.43 |
0.00 |
309.37 |
| 798.32 |
0.00 |
777.67 |
|
|
| 0.72 |
0.00 |
0.79 |
| 15.26 |
0.00 |
21.03 |
| 27.99 |
0.00 |
39.78 |
| 5.05 |
0.00 |
4.79 |
| 8.43 |
0.00 |
8.79 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 175,351,000.00 |
30,774,000.00 |
89,383,000.00 |
| -6,026,000.00 |
-12,063,000.00 |
31,366,000.00 |
| -148,298,000.00 |
29,213,000.00 |
-107,333,000.00 |
| 20,945,000.00 |
50,436,000.00 |
13,634,000.00 |
| -10,597,000.00 |
10,348,000.00 |
16,706,000.00 |
| 10,348,000.00 |
60,784,000.00 |
30,340,000.00 |
|