| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 2,914,012.04 |
4,723,541.30 |
807,744.01 |
| 0.00 |
0.00 |
0.00 |
| 43,110,469.63 |
29,044,716.88 |
27,860,287.48 |
| 97,718,847.33 |
80,383,223.40 |
66,574,163.44 |
| 14,226,793.59 |
14,200,376.40 |
12,700,908.72 |
| 8,956,550.33 |
8,665,446.41 |
7,035,629.83 |
| 0.00 |
0.00 |
0.00 |
| 207,718,648.48 |
183,950,605.17 |
155,303,659.18 |
| 121,181,611.89 |
102,841,824.75 |
81,363,577.73 |
| 90,613,184.46 |
86,705,642.54 |
76,479,502.63 |
| 211,794,796.34 |
189,547,467.29 |
157,843,080.36 |
| 724,800.00 |
724,800.00 |
724,800.00 |
| 113,791,104.27 |
108,413,823.44 |
92,692,745.45 |
| 250.00 |
250.00 |
250.00 |
| 301,200.00 |
301,200.00 |
301,200.00 |
| -117,907,597.73 |
-114,008,479.10 |
-95,230,627.64 |
| -4,073,356.59 |
-5,594,655.65 |
-2,537,882.19 |
| -2,791.28 |
-2,206.47 |
-1,539.00 |
|
|
| 225,121,249.45 |
158,644,833.00 |
71,317,524.75 |
| 221,507,162.19 |
157,949,551.07 |
71,581,864.52 |
| 3,614,087.26 |
695,281.92 |
-264,339.77 |
| -4,287,176.03 |
-4,655,140.73 |
-2,661,448.59 |
| -80,032.97 |
-48,670.08 |
-23,402.65 |
| -4,367,209.00 |
-4,703,810.81 |
-2,684,851.25 |
| -232,943.98 |
906,905.62 |
-133,684.06 |
| -4,131,863.79 |
-5,610,716.43 |
-2,550,402.66 |
| 640.00 |
540.00 |
550.00 |
|
|
| -13.72 |
-24.84 |
-16.93 |
| -13.52 |
-18.57 |
-8.43 |
|
|
| -52.00 |
-33.88 |
-62.19 |
| -1.99 |
-4.07 |
-3.28 |
| 101.44 |
133.72 |
200.99 |
| -1.84 |
-3.54 |
-3.58 |
| -1.90 |
-2.93 |
-3.73 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -2,664,003.46 |
-1,579,646.71 |
-4,745,426.54 |
| -2,381,511.20 |
-1,309,423.82 |
-841,760.76 |
| -278,323.63 |
-235,952.93 |
-315,513.83 |
| -5,323,838.29 |
-3,125,023.46 |
-5,902,701.14 |
| 8,237,850.33 |
7,848,564.76 |
6,710,445.15 |
| 2,914,012.04 |
4,723,541.30 |
807,744.01 |
|