| 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 |
|
|
| 10,042,666.15 |
5,801,677.09 |
4,889,724.12 |
6,876,770.94 |
| 190,699,847.27 |
197,260,282.28 |
192,514,287.28 |
205,211,177.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,106,995.65 |
5,200,290.12 |
5,160,960.71 |
5,276,903.18 |
| 289,063.34 |
290,663.34 |
330,418.29 |
513,203.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 335,839,867.60 |
354,865,724.49 |
374,419,423.01 |
386,895,951.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 132,200,632.70 |
158,611,750.20 |
178,190,164.45 |
194,653,137.09 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
| 157,210,234.90 |
149,824,974.30 |
149,800,258.56 |
145,813,814.29 |
| 203,639,234.90 |
196,253,974.30 |
196,229,258.56 |
192,242,814.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 60,899,425.24 |
43,103,900.05 |
31,330,889.32 |
16,098,118.73 |
| 40,032,470.74 |
30,699,499.74 |
20,332,500.49 |
10,408,620.17 |
| 20,866,954.50 |
12,404,400.31 |
10,998,388.83 |
5,689,498.56 |
| 20,866,954.50 |
12,404,400.31 |
10,998,388.83 |
5,689,498.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,866,954.50 |
12,404,400.31 |
10,998,388.83 |
5,689,498.56 |
| 5,195,569.58 |
4,118,276.00 |
2,736,980.25 |
1,414,534.25 |
| 15,671,384.92 |
8,286,124.31 |
8,261,408.58 |
4,274,964.31 |
| 435.00 |
0.00 |
460.00 |
455.00 |
|
|
| 39.18 |
27.62 |
41.31 |
0.00 |
| 509.10 |
490.63 |
490.57 |
480.61 |
|
|
| 0.65 |
0.81 |
0.91 |
1.01 |
| 4.67 |
3.11 |
4.41 |
4.42 |
| 7.70 |
5.63 |
8.42 |
8.89 |
| 25.73 |
19.22 |
26.37 |
26.56 |
| 34.26 |
28.78 |
35.10 |
35.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 109,204,923.48 |
75,409,346.32 |
53,000,836.78 |
40,246,547.61 |
| -542,348.60 |
37,120.50 |
199,571.50 |
-42,353.50 |
| -104,020,024.32 |
-75,044,905.31 |
-53,710,799.75 |
-38,727,538.76 |
| 4,642,550.56 |
401,561.51 |
-510,391.47 |
1,476,655.35 |
| 5,400,115.59 |
5,400,115.59 |
5,400,115.59 |
5,400,115.59 |
| 10,042,666.15 |
5,801,677.09 |
4,889,724.12 |
6,876,770.94 |
|