| 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 |
|
|
| 14,856,861.30 |
11,114,442.12 |
389,169.15 |
| 33,704,330.63 |
42,294,273.29 |
48,474,599.11 |
| 67,617,917.00 |
106,688,468.98 |
107,192,690.96 |
| 118,288,246.16 |
160,148,910.13 |
159,467,221.41 |
| 50,402,927.59 |
51,092,871.43 |
51,770,900.35 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 185,933,390.82 |
218,727,684.66 |
218,724,024.86 |
| 748,074.31 |
1,843,858.58 |
927,977.15 |
| 9,465,713.79 |
9,221,538.97 |
9,221,538.97 |
| 10,213,788.09 |
11,065,397.55 |
10,149,516.12 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| -26,944,282.71 |
4,997,124.68 |
5,908,838.69 |
| 175,684,117.29 |
207,625,524.68 |
208,537,238.69 |
| 35,485.43 |
36,762.43 |
37,270.06 |
|
|
| 11,803,937.47 |
9,819,256.12 |
8,140,115.90 |
| -46,155,072.93 |
7,202,521.04 |
6,698,298.97 |
| -34,351,135.47 |
2,616,735.08 |
1,441,816.93 |
| -46,338,077.49 |
-4,559,010.33 |
-3,601,374.18 |
| 28,118.45 |
-49,194.34 |
-52,577.81 |
| -46,308,248.30 |
-4,608,204.66 |
-3,653,951.99 |
| 0.00 |
0.00 |
41,594.78 |
| -36,532,182.66 |
-4,608,640.92 |
-3,696,490.65 |
| 0.00 |
91.00 |
117.00 |
|
|
| -30.44 |
-5.12 |
-6.16 |
| 146.40 |
173.02 |
173.78 |
|
|
| 0.06 |
0.05 |
0.05 |
| -19.65 |
-2.81 |
-3.38 |
| -20.79 |
-2.96 |
-3.55 |
| -309.49 |
-46.93 |
-45.41 |
| -392.56 |
-46.43 |
-44.24 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 6,987,614.15 |
627,612.25 |
-12,726,097.16 |
| 4,129,638.19 |
-35,000.00 |
-35,000.00 |
| 0.00 |
2,452,944.62 |
2,423,043.21 |
| 4,129,638.19 |
3,045,556.87 |
-10,338,053.95 |
| 10,727,223.10 |
8,068,885.25 |
10,727,223.10 |
| 14,856,861.30 |
11,114,442.12 |
389,169.15 |
|