| 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 |
|
|
| 35,617,344.79 |
45,684,008.80 |
22,478,230.19 |
24,960,298.26 |
| 24,917,449.15 |
51,655,221.63 |
34,389,386.39 |
40,218,591.96 |
| 287,670,354.50 |
320,422,708.50 |
348,555,423.02 |
374,574,223.62 |
| 401,184,930.30 |
462,177,310.25 |
447,883,830.62 |
487,911,887.24 |
| 264,793,878.52 |
144,499,341.32 |
149,363,204.24 |
150,725,500.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 723,177,125.79 |
646,803,649.28 |
636,022,602.62 |
677,505,416.14 |
| 409,236,836.60 |
401,216,171.76 |
363,574,181.65 |
415,291,938.29 |
| 254,926,447.19 |
241,373,371.97 |
206,865,640.60 |
164,761,694.29 |
| 664,163,283.79 |
642,589,543.73 |
570,439,822.25 |
580,053,632.58 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
| -175,337,092.51 |
-138,496,677.03 |
-77,128,002.21 |
-45,258,999.03 |
| 59,013,842.00 |
4,214,105.55 |
65,582,780.37 |
97,451,783.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 740,839,654.54 |
531,868,255.37 |
356,017,629.27 |
199,434,084.61 |
| -755,189,665.79 |
514,112,310.97 |
343,979,763.99 |
181,206,284.82 |
| -14,350,011.26 |
17,755,944.40 |
12,037,865.28 |
18,227,799.78 |
| -108,075,284.50 |
-41,219,885.93 |
-27,783,123.53 |
-3,377,032.15 |
| -81,010,464.78 |
-59,858,295.94 |
-11,926,383.52 |
-4,463,471.72 |
| -189,085,749.28 |
-101,078,181.87 |
-39,709,507.05 |
-7,840,503.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -137,918,597.35 |
-101,078,181.87 |
-39,709,507.05 |
-7,840,503.86 |
| 52.00 |
51.00 |
60.00 |
72.00 |
|
|
| -136.31 |
-133.20 |
-78.49 |
-31.00 |
| 58.33 |
4.17 |
64.82 |
96.32 |
|
|
| 11.25 |
152.49 |
8.70 |
5.95 |
| -19.07 |
-20.84 |
-12.49 |
-4.63 |
| -233.71 |
-3,198.09 |
-121.10 |
-32.18 |
| -18.62 |
-19.00 |
-11.15 |
-3.93 |
| -14.59 |
-7.75 |
-7.80 |
-1.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -20,566,761.49 |
-10,328,307.10 |
-125,139.36 |
-1,643,358.63 |
| -10,027,401.00 |
-9,498,956.06 |
-7,708,515.58 |
-3,849,899.25 |
| 35,410,683.97 |
34,710,448.63 |
-488,938.19 |
-347,267.19 |
| 4,816,521.47 |
14,883,185.47 |
-8,322,593.13 |
-5,840,525.06 |
| 30,800,823.32 |
30,800,823.32 |
30,800,823.32 |
30,800,823.32 |
| 35,617,344.79 |
45,684,008.80 |
22,478,230.19 |
24,960,298.26 |
|