| 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 |
|
|
| 7,600,865.38 |
15,834,441.63 |
10,260,847.04 |
16,094,061.42 |
| 45,469,943.11 |
32,763,954.32 |
36,820,524.88 |
31,734,401.05 |
| 52,283,911.03 |
50,623,145.73 |
34,291,062.48 |
33,479,000.42 |
| 107,796,310.29 |
101,569,458.02 |
83,481,304.35 |
85,010,275.55 |
| 105,828,249.98 |
100,333,381.91 |
86,163,663.42 |
70,533,416.85 |
| 4,306,068.98 |
4,085,081.78 |
3,555,823.13 |
14,127,752.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 229,239,632.20 |
218,674,380.98 |
184,089,319.53 |
179,767,668.16 |
| 421,066,091.83 |
404,288,803.88 |
342,354,501.54 |
340,123,956.66 |
| 25,576,069.00 |
29,548,779.14 |
23,963,740.79 |
22,779,712.93 |
| 446,642,160.83 |
433,837,583.03 |
366,318,242.33 |
362,903,669.59 |
| 14,670.00 |
14,670.00 |
14,670.00 |
14,670.00 |
| 107,524,471.22 |
102,443,324.66 |
87,588,028.12 |
85,735,526.77 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 8,068.50 |
8,068.50 |
8,068.50 |
8,068.50 |
| -357,686,570.67 |
-348,818,020.34 |
-296,502,468.90 |
-294,992,643.04 |
| -217,402,528.63 |
-215,163,202.04 |
-182,228,922.80 |
-183,136,001.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 244,236,855.91 |
163,487,349.48 |
97,672,953.13 |
44,710,704.46 |
| 228,652,902.50 |
157,392,069.01 |
94,127,714.32 |
44,260,539.82 |
| 15,583,953.41 |
6,095,280.47 |
3,545,238.81 |
450,164.64 |
| 5,205,422.15 |
-2,003,730.25 |
-896,340.48 |
-1,414,940.62 |
| 15,528,200.93 |
12,291,489.53 |
11,391,174.33 |
7,245,883.82 |
| 20,733,623.08 |
10,287,759.28 |
10,494,833.85 |
5,830,943.21 |
| 26,986.45 |
1,457,605.70 |
-1,280,821.14 |
-934,404.10 |
| 20,760,609.53 |
11,745,364.97 |
11,775,654.99 |
6,765,347.31 |
| 0.00 |
0.00 |
3,700.00 |
3,700.00 |
|
|
| 2,573.04 |
1,940.94 |
2,918.92 |
3,353.96 |
| -26,944.60 |
-26,667.06 |
-22,585.23 |
-22,697.65 |
|
|
| -2.05 |
-2.02 |
-2.01 |
-1.98 |
| 9.06 |
7.16 |
12.79 |
15.05 |
| -9.55 |
0.00 |
-12.92 |
-14.78 |
| 8.50 |
7.18 |
12.06 |
15.13 |
| 2.13 |
-1.23 |
-0.92 |
-3.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,593,721.69 |
5,693,110.67 |
4,644,190.46 |
-4,596,192.85 |
| -15,989,518.01 |
-14,470,169.62 |
-15,591,210.83 |
0.00 |
| 7,659,835.76 |
11,765,583.21 |
10,103,809.97 |
9,896,371.75 |
| -5,827,694.98 |
3,040,457.60 |
-677,882.62 |
5,386,687.72 |
| 13,428,560.36 |
12,793,984.04 |
10,938,729.66 |
10,707,373.71 |
| 7,600,865.38 |
15,834,441.63 |
10,260,847.04 |
16,094,061.42 |
|