| 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 |
|
|
| 114,085,035.00 |
186,528,847.00 |
290,268,546.00 |
133,385,754.00 |
| 298,762,547.00 |
237,214,980.00 |
217,035,284.00 |
291,350,056.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,878,531.00 |
17,472,419.00 |
18,041,548.00 |
18,532,446.00 |
| 3,220,614.00 |
6,966,013.00 |
7,512,132.00 |
4,130,447.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 672,801,614.00 |
638,999,111.00 |
722,079,468.00 |
670,553,685.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 140,122,279.00 |
117,768,494.00 |
203,956,681.00 |
423,940,759.00 |
| 13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
| 355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
182,750,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
3,655,000.00 |
| 63,828,308.00 |
70,426,129.00 |
67,326,011.00 |
70,086,407.00 |
| 532,609,862.00 |
521,161,334.00 |
518,061,216.00 |
246,556,560.00 |
| 69,473.00 |
69,283.00 |
61,571.00 |
56,366.00 |
|
|
| 188,468,389.00 |
136,103,225.00 |
90,987,014.00 |
43,134,370.00 |
| 185,739,809.00 |
132,441,320.00 |
90,153,766.00 |
39,628,551.00 |
| 2,728,580.00 |
3,661,905.00 |
833,248.00 |
3,505,819.00 |
| 2,728,580.00 |
3,661,905.00 |
833,248.00 |
3,505,819.00 |
| 4,106,420.00 |
-310,682.00 |
-3,317,169.00 |
-2,902,955.00 |
| 6,835,000.00 |
3,351,223.00 |
-2,483,921.00 |
602,864.00 |
| 3,126,806.00 |
2,790,273.00 |
62,960.00 |
394,553.00 |
| 3,688,006.00 |
540,952.00 |
-2,559,167.00 |
201,229.00 |
| 59.00 |
67.00 |
87.00 |
108.00 |
|
|
| 0.52 |
0.10 |
-0.72 |
0.22 |
| 74.92 |
73.31 |
72.87 |
67.46 |
|
|
| 0.26 |
0.23 |
0.39 |
1.72 |
| 0.55 |
0.11 |
-0.71 |
0.12 |
| 0.69 |
0.14 |
-0.99 |
0.33 |
| 1.96 |
0.40 |
-2.81 |
0.47 |
| 1.45 |
2.69 |
0.92 |
8.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -236,014,748.00 |
-86,995,096.00 |
-103,534,141.00 |
-115,086,766.00 |
| -12,192,167.00 |
2,014,520.00 |
1,446,311.00 |
823,006.00 |
| 183,089,043.00 |
92,306,516.00 |
213,153,469.00 |
68,446,607.00 |
| -65,117,872.00 |
7,325,940.00 |
111,065,639.00 |
-45,817,153.00 |
| 179,202,907.00 |
179,202,907.00 |
179,202,907.00 |
179,202,907.00 |
| 114,085,035.00 |
186,528,847.00 |
290,268,546.00 |
133,385,754.00 |
|