| 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 |
|
|
| -843,296.83 |
7,935,394.31 |
11,584,300.24 |
| 60,554,376.99 |
64,312,442.73 |
61,965,924.18 |
| 77,093,664.98 |
69,347,404.09 |
66,428,004.69 |
| 156,745,163.89 |
155,227,989.70 |
150,798,054.63 |
| 64,399,276.33 |
66,726,406.18 |
69,020,506.41 |
| 2,793,547.79 |
1,340,519.85 |
1,261,566.74 |
| 0.00 |
0.00 |
0.00 |
| 234,205,362.67 |
227,965,732.93 |
225,750,903.44 |
| 130,510,831.90 |
111,870,907.59 |
102,859,883.67 |
| 13,227,550.37 |
15,916,300.88 |
15,193,650.31 |
| 143,738,382.28 |
127,787,208.46 |
118,053,533.99 |
| 224,000.00 |
224,000.00 |
224,000.00 |
| 58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 58,800.00 |
58,800.00 |
58,800.00 |
| 18,657,097.85 |
26,055,758.29 |
33,574,603.27 |
| 86,234,854.48 |
93,633,514.92 |
101,152,359.90 |
| 4,232,125.91 |
6,545,009.55 |
6,545,009.55 |
|
|
| 259,066,265.40 |
182,128,933.99 |
125,097,462.18 |
| 169,568,578.57 |
116,560,482.55 |
80,021,843.53 |
| 89,497,686.83 |
65,568,451.45 |
45,075,618.65 |
| 1,150,695.31 |
3,325,901.58 |
4,569,991.29 |
| -15,378,358.45 |
-6,388,014.53 |
-4,239,222.84 |
| -14,227,663.14 |
-3,062,112.95 |
330,768.45 |
| 1,509,870.82 |
-48,750.00 |
313,972.29 |
| -12,076,337.25 |
-3,013,362.95 |
16,796.17 |
| 1,700.00 |
0.00 |
1,740.00 |
|
|
| -205.38 |
-68.33 |
0.57 |
| 1,466.58 |
1,592.41 |
1,720.28 |
|
|
| 1.67 |
1.36 |
1.17 |
| -5.16 |
-1.76 |
0.01 |
| -14.00 |
-4.29 |
0.03 |
| -4.66 |
-1.65 |
0.01 |
| 0.44 |
1.83 |
3.65 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 9,501,031.29 |
11,097,294.01 |
11,168,159.01 |
| -2,447,833.10 |
-1,573,210.09 |
-1,319,825.44 |
| -14,085,092.01 |
-12,849,866.62 |
-9,525,210.34 |
| -7,031,893.82 |
-3,325,782.70 |
323,123.23 |
| 6,189,728.68 |
11,261,177.02 |
11,261,177.02 |
| -843,296.83 |
7,935,394.31 |
11,584,300.24 |
|