| 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 |
|
|
| 2013-09-30 |
2013-06-30 |
2013-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 1,489,412.37 |
1,210,810.20 |
1,287,907.56 |
| 56,613,834.87 |
52,922,243.61 |
47,105,283.21 |
| 369,551,506.95 |
372,726,363.55 |
375,464,017.58 |
| 427,720,505.93 |
427,510,920.86 |
424,574,463.59 |
| 358,632,282.59 |
364,364,782.59 |
372,622,282.59 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 787,254,228.52 |
792,777,143.45 |
798,098,186.18 |
| 149,153,619.89 |
225,869,099.75 |
231,378,800.86 |
| 349,646,989.65 |
278,029,328.53 |
279,256,000.02 |
| 498,800,609.54 |
503,898,428.28 |
510,634,800.88 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
| 250.00 |
250.00 |
250.00 |
| 1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
| -74,896,380.48 |
-74,471,284.29 |
-75,886,614.16 |
| 288,453,618.98 |
288,878,715.17 |
287,463,385.30 |
| 0.00 |
0.00 |
0.00 |
|
|
| 361,334,959.11 |
242,383,827.60 |
137,921,926.63 |
| 317,324,973.75 |
214,680,304.53 |
119,430,351.08 |
| 44,009,985.36 |
27,703,523.07 |
18,491,575.55 |
| 26,391,647.28 |
16,004,191.62 |
12,258,210.70 |
| -17,238,841.01 |
-7,737,035.40 |
-5,681,273.53 |
| 9,152,806.27 |
8,267,156.22 |
6,576,937.17 |
| 5,637,460.19 |
4,326,713.95 |
4,051,824.77 |
| 3,515,346.08 |
3,940,442.27 |
2,525,112.41 |
| 0.00 |
108.00 |
142.00 |
|
|
| 4.00 |
6.73 |
8.63 |
| 246.35 |
246.71 |
245.50 |
|
|
| 1.73 |
1.74 |
1.78 |
| 0.60 |
0.99 |
1.27 |
| 1.62 |
2.73 |
3.51 |
| 0.97 |
1.63 |
1.83 |
| 7.30 |
6.60 |
8.89 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 52,915,587.69 |
15,664,521.67 |
5,051,005.89 |
| -2,525,000.00 |
0.00 |
0.00 |
| -50,134,809.73 |
-15,687,345.88 |
-4,996,732.74 |
| 255,777.96 |
-22,824.20 |
54,273.15 |
| 1,233,634.41 |
1,233,634.41 |
1,233,634.41 |
| 1,489,412.37 |
1,210,810.20 |
1,287,907.56 |
|