| 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 |
|
|
| 187,672,508.00 |
152,922,205.00 |
228,084,391.00 |
210,481,662.00 |
| 95,182,119.00 |
104,165,835.00 |
125,083,760.00 |
96,371,583.00 |
| 41,238,064.00 |
35,427,231.00 |
39,228,545.00 |
33,609,690.00 |
| 329,044,588.00 |
296,096,836.00 |
396,228,228.00 |
344,267,027.00 |
| 87,590,027.00 |
84,006,026.00 |
83,703,824.00 |
83,853,185.00 |
| 1,090,696.00 |
840,118.00 |
569,084.00 |
562,179.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 421,187,982.00 |
384,471,462.00 |
484,458,271.00 |
432,418,452.00 |
| 66,233,801.00 |
53,715,608.00 |
192,827,507.00 |
59,074,141.00 |
| 7,901,907.00 |
10,329,015.00 |
9,707,051.00 |
9,085,089.00 |
| 74,135,708.00 |
64,044,623.00 |
202,534,558.00 |
68,159,229.00 |
| 972.00 |
972.00 |
972.00 |
972.00 |
| 972,000.00 |
972,000.00 |
972,000.00 |
972,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 972.00 |
972.00 |
972.00 |
972.00 |
| 259,776,274.00 |
233,150,839.00 |
194,647,713.00 |
276,983,222.00 |
| 347,052,274.00 |
320,426,839.00 |
281,923,713.00 |
364,259,223.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 426,436,344.00 |
335,512,719.00 |
230,493,476.00 |
112,622,978.00 |
| 164,816,065.00 |
130,109,392.00 |
86,008,207.00 |
44,401,298.00 |
| 261,620,279.00 |
205,403,327.00 |
144,485,269.00 |
68,221,680.00 |
| 184,775,714.00 |
150,677,346.00 |
110,782,412.00 |
50,898,707.00 |
| 14,706,687.00 |
13,531,025.00 |
1,991,800.00 |
1,001,745.00 |
| 199,482,401.00 |
164,208,371.00 |
112,774,212.00 |
51,900,453.00 |
| 49,961,305.00 |
41,125,968.00 |
28,199,538.00 |
12,990,269.00 |
| 149,521,069.00 |
123,082,403.00 |
84,574,674.00 |
38,910,184.00 |
| 304,000.00 |
0.00 |
318,000.00 |
239,000.00 |
|
|
| 153,828.26 |
168,837.32 |
174,021.96 |
160,124.21 |
| 357,049.66 |
329,657.24 |
290,044.97 |
374,752.29 |
|
|
| 0.21 |
0.20 |
0.72 |
0.19 |
| 35.50 |
42.68 |
34.92 |
35.99 |
| 43.08 |
51.22 |
60.00 |
42.73 |
| 35.06 |
36.68 |
36.69 |
34.55 |
| 43.33 |
44.91 |
48.06 |
45.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 153,706,638.00 |
114,263,546.00 |
61,580,851.00 |
40,242,364.00 |
| -14,114,741.00 |
-8,429,016.00 |
-5,067,117.00 |
-1,274,352.00 |
| -128,260,601.00 |
-128,073,860.00 |
0.00 |
-57,008.00 |
| 11,331,296.00 |
-22,239,330.00 |
56,513,734.00 |
38,911,004.00 |
| 171,418,363.00 |
171,418,363.00 |
171,418,363.00 |
171,418,363.00 |
| 187,672,508.00 |
152,922,205.00 |
228,084,391.00 |
210,481,662.00 |
|