| 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 |
|
|
| 265,230.26 |
440,670.37 |
189,205.50 |
324,473.43 |
| 19,468,465.67 |
22,836,412.77 |
30,524,195.77 |
25,258,607.67 |
| 10,272,505.89 |
8,424,091.23 |
4,366,159.72 |
4,719,660.56 |
| 35,134,880.54 |
38,395,902.96 |
38,666,536.88 |
34,420,893.03 |
| 67,874,190.75 |
67,841,385.51 |
68,718,595.12 |
69,475,638.87 |
| 27,787.50 |
27,787.50 |
27,787.50 |
27,787.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 114,563,535.25 |
106,299,830.64 |
107,447,674.16 |
103,959,074.07 |
| 29,717,857.79 |
32,527,457.33 |
34,286,646.61 |
30,541,223.37 |
| 69,804,597.82 |
69,651,518.67 |
69,651,518.66 |
69,651,518.67 |
| 99,522,455.61 |
102,178,976.00 |
103,938,165.27 |
100,192,742.04 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,000.00 |
520,000.00 |
520,000.00 |
520,000.00 |
| -49,413,325.98 |
-60,333,550.98 |
-60,944,896.73 |
-60,688,073.58 |
| 15,041,079.64 |
4,120,854.64 |
3,509,508.89 |
3,766,332.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 126,892,965.67 |
97,412,000.05 |
68,033,695.05 |
38,538,317.67 |
| 123,165,873.83 |
92,313,336.70 |
64,209,402.05 |
36,269,969.68 |
| 3,727,091.85 |
5,098,663.34 |
3,824,293.00 |
2,268,347.98 |
| -211,556.09 |
424,452.00 |
475,124.92 |
792,607.17 |
| 521,538.78 |
793,559.98 |
1,048,154.57 |
1,065,922.46 |
| 309,982.69 |
1,218,011.98 |
1,523,279.48 |
1,858,529.63 |
| 162,883.24 |
512,868.00 |
403,745.25 |
482,172.25 |
| 147,099.45 |
1,730,879.98 |
1,119,534.23 |
1,376,357.38 |
| 0.00 |
62.00 |
94.00 |
69.00 |
|
|
| 0.28 |
4.44 |
4.31 |
10.59 |
| 28.93 |
7.92 |
6.75 |
7.24 |
|
|
| 6.62 |
24.80 |
29.62 |
26.60 |
| 0.13 |
2.17 |
2.08 |
5.30 |
| 0.98 |
56.00 |
63.80 |
146.17 |
| 0.12 |
1.78 |
1.65 |
3.57 |
| -0.17 |
0.44 |
0.70 |
2.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,179,484.47 |
2,716,397.90 |
3,434,259.09 |
-860,512.99 |
| -672,650.63 |
965,876.05 |
-3,450.00 |
-3,450.00 |
| -4,430,040.00 |
-4,430,040.00 |
-4,430,040.00 |
0.00 |
| -923,206.16 |
-747,766.05 |
-999,230.91 |
-863,962.99 |
| 1,188,436.42 |
1,188,436.42 |
1,188,436.42 |
1,188,436.42 |
| 265,230.26 |
440,670.37 |
189,205.50 |
324,473.43 |
|