| 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 |
|
|
| 30,235,271.00 |
23,648,129.00 |
15,609,177.00 |
35,797,970.00 |
| 7,659,209.00 |
6,838,164.00 |
3,282,813.00 |
8,453,553.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,851,961.00 |
1,988,346.00 |
2,099,497.00 |
2,096,130.00 |
| 14,011,060.00 |
23,775,566.00 |
19,642,480.00 |
13,256,789.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,030,536,612.00 |
1,122,530,031.00 |
1,136,062,988.00 |
1,142,689,337.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 770,090,566.00 |
864,537,724.00 |
887,328,417.00 |
891,418,630.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
| 142,645,124.00 |
140,191,385.00 |
130,933,649.00 |
133,469,785.00 |
| 260,446,046.00 |
257,992,307.00 |
248,734,571.00 |
251,270,707.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 177,455,528.00 |
133,219,751.00 |
88,998,560.00 |
45,860,700.00 |
| 132,996,961.00 |
93,373,523.00 |
62,507,062.00 |
30,463,564.00 |
| 44,458,567.00 |
39,846,228.00 |
26,491,498.00 |
15,397,136.00 |
| 44,458,567.00 |
39,846,228.00 |
26,491,498.00 |
15,397,136.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 44,458,567.00 |
39,846,228.00 |
26,491,498.00 |
15,397,136.00 |
| 12,878,468.00 |
10,719,868.00 |
6,622,874.00 |
3,789,376.00 |
| 31,580,099.00 |
29,126,360.00 |
19,868,624.00 |
11,607,760.00 |
| 0.00 |
205.00 |
240.00 |
280.00 |
|
|
| 29.25 |
35.97 |
36.80 |
43.00 |
| 241.22 |
238.95 |
230.37 |
232.72 |
|
|
| 2.96 |
3.35 |
3.57 |
3.55 |
| 3.06 |
3.46 |
3.50 |
4.06 |
| 12.13 |
15.05 |
15.98 |
18.48 |
| 17.80 |
21.86 |
22.32 |
25.31 |
| 25.05 |
29.91 |
29.77 |
33.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 236,684,077.00 |
74,551,304.00 |
6,601,323.00 |
-21,467,149.00 |
| -102,923,045.00 |
-49,129,988.00 |
-17,788,892.00 |
-3,733,063.00 |
| -118,409,902.00 |
-16,467,468.00 |
13,059,766.00 |
47,284,135.00 |
| 15,351,130.00 |
8,953,848.00 |
1,872,197.00 |
22,083,923.00 |
| 13,694,898.00 |
13,694,898.00 |
13,627,697.00 |
13,694,898.00 |
| 30,235,271.00 |
23,648,129.00 |
15,609,177.00 |
35,797,970.00 |
|