| 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 |
|
|
| 21,528,858.00 |
13,255,417.00 |
10,768,473.00 |
11,939,141.00 |
| 61,715,599.00 |
65,087,816.00 |
72,807,724.00 |
61,805,574.00 |
| 12,286,427.00 |
14,489,431.00 |
14,796,855.00 |
14,831,284.00 |
| 138,075,561.00 |
135,546,193.00 |
138,019,366.00 |
117,483,590.00 |
| 99,484,100.00 |
87,067,444.00 |
76,750,894.00 |
76,058,336.00 |
| 186,360.00 |
186,360.00 |
186,360.00 |
186,360.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 247,314,964.00 |
232,449,353.00 |
223,771,140.00 |
201,710,903.00 |
| 52,911,874.00 |
46,840,281.00 |
50,956,009.00 |
36,188,202.00 |
| 70,996,385.00 |
64,104,414.00 |
52,530,611.00 |
47,178,750.00 |
| 123,908,259.00 |
110,944,694.00 |
103,486,621.00 |
83,366,952.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 72,500,000.00 |
72,500,000.00 |
72,500,000.00 |
72,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 725,000.00 |
725,000.00 |
725,000.00 |
725,000.00 |
| 28,817,407.00 |
26,915,359.00 |
25,695,221.00 |
23,754,653.00 |
| 123,406,705.00 |
121,504,657.00 |
120,284,519.00 |
118,343,951.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 262,157,289.00 |
196,009,872.00 |
127,513,808.00 |
60,584,753.00 |
| 138,847,740.00 |
103,222,144.00 |
67,341,446.00 |
34,826,213.00 |
| 123,309,549.00 |
92,787,728.00 |
60,172,362.00 |
25,758,540.00 |
| 14,250,659.00 |
10,614,614.00 |
7,622,889.00 |
2,935,898.00 |
| -4,048,880.00 |
-2,980,512.00 |
-1,696,913.00 |
-711,500.00 |
| 10,201,779.00 |
7,634,101.00 |
5,925,976.00 |
2,224,399.00 |
| 2,845,515.00 |
2,179,885.00 |
1,691,899.00 |
655,889.00 |
| 7,356,264.00 |
5,454,216.00 |
4,234,078.00 |
1,568,509.00 |
| 0.00 |
0.00 |
174.00 |
168.00 |
|
|
| 10.15 |
10.03 |
11.68 |
8.65 |
| 170.22 |
167.59 |
165.91 |
163.23 |
|
|
| 1.00 |
0.91 |
0.86 |
0.70 |
| 2.97 |
3.13 |
3.78 |
3.11 |
| 5.96 |
5.99 |
7.04 |
5.30 |
| 2.81 |
2.78 |
3.32 |
2.59 |
| 5.44 |
5.42 |
5.98 |
4.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,581,965.00 |
-3,447,839.00 |
-6,782,781.00 |
2,412,544.00 |
| -33,963,063.00 |
-17,383,817.00 |
-10,671,045.00 |
-1,332,183.00 |
| 31,472,046.00 |
16,649,164.00 |
10,784,389.00 |
-6,579,130.00 |
| 4,090,948.00 |
-4,182,492.00 |
-6,669,437.00 |
-5,498,769.00 |
| 17,437,910.00 |
17,437,910.00 |
17,437,910.00 |
17,437,910.00 |
| 21,528,858.00 |
13,255,417.00 |
10,768,473.00 |
11,939,141.00 |
|