| 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 |
|
|
| 8,598,239.00 |
2,410,703.00 |
13,455,724.00 |
14,027,120.00 |
| 81,705,524.00 |
70,959,600.00 |
68,292,998.00 |
74,814,984.00 |
| 192,744,153.00 |
178,654,733.00 |
109,618,438.00 |
143,412,715.00 |
| 294,789,185.00 |
284,019,916.00 |
272,769,156.00 |
299,388,801.00 |
| 118,272,543.00 |
81,556,516.00 |
81,860,768.00 |
80,558,509.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 420,782,548.00 |
385,634,248.00 |
374,404,845.00 |
396,006,609.00 |
| 89,839,668.00 |
87,088,001.00 |
79,503,224.00 |
102,570,152.00 |
| 16,567,246.00 |
17,238,483.00 |
18,696,234.00 |
19,779,088.00 |
| 106,406,914.00 |
104,326,484.00 |
98,199,458.00 |
122,349,239.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
| -16,397,634.00 |
-20,280,706.00 |
-25,385,213.00 |
-27,935,480.00 |
| 314,375,634.00 |
281,307,764.00 |
276,205,387.00 |
273,657,370.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 392,315,526.00 |
287,836,942.00 |
190,509,009.00 |
95,512,922.00 |
| 306,038,282.00 |
226,274,025.00 |
150,526,784.00 |
75,185,148.00 |
| 86,277,244.00 |
61,562,917.00 |
39,982,225.00 |
20,327,775.00 |
| 39,938,947.00 |
22,548,455.00 |
13,659,982.00 |
8,139,045.00 |
| -7,271,993.00 |
-4,971,659.00 |
-3,366,776.00 |
-1,848,537.00 |
| 32,666,954.00 |
17,576,796.00 |
10,293,207.00 |
6,290,509.00 |
| 16,672,659.00 |
5,466,097.00 |
3,287,014.00 |
1,834,584.00 |
| 15,994,295.00 |
12,103,619.00 |
7,006,192.00 |
4,455,925.00 |
| 50.00 |
0.00 |
50.00 |
50.00 |
|
|
| 2.66 |
2.68 |
2.33 |
2.96 |
| 52.22 |
46.73 |
45.88 |
45.46 |
|
|
| 0.34 |
0.37 |
0.36 |
0.45 |
| 3.80 |
4.18 |
3.74 |
4.50 |
| 5.09 |
5.74 |
5.07 |
6.51 |
| 4.08 |
4.21 |
3.68 |
4.67 |
| 10.18 |
7.83 |
7.17 |
8.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 37,888,934.00 |
19,473,924.00 |
35,302,371.00 |
13,455,415.00 |
| -16,008,499.00 |
-8,566,415.00 |
-6,865,715.00 |
-4,903,596.00 |
| -33,562,305.00 |
-27,243,624.00 |
-33,727,751.00 |
-13,271,518.00 |
| -11,681,870.00 |
-16,336,115.00 |
-5,291,095.00 |
-4,719,699.00 |
| 18,746,821.00 |
18,746,819.00 |
18,746,819.00 |
18,746,819.00 |
| 8,598,239.00 |
2,410,703.00 |
13,455,724.00 |
14,027,120.00 |
|