| 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 |
|
|
| 4,069,362.02 |
4,220,893.31 |
3,047,861.71 |
2,385,118.20 |
| 57,019,735.60 |
73,207,914.08 |
64,500,107.42 |
80,269,567.78 |
| 107,767,292.57 |
108,786,012.16 |
98,719,890.15 |
96,448,084.98 |
| 414,043,404.10 |
199,008,073.14 |
186,185,741.61 |
192,665,168.63 |
| 192,525,166.87 |
200,079,396.80 |
196,848,733.21 |
182,848,874.94 |
| 100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 613,878,797.68 |
404,501,623.48 |
392,295,839.49 |
383,436,788.08 |
| 351,973,723.28 |
137,519,202.55 |
158,057,853.14 |
149,448,828.55 |
| 91,093,685.01 |
94,362,519.84 |
62,412,749.79 |
66,063,840.78 |
| 443,067,408.29 |
231,881,722.39 |
220,470,602.93 |
215,512,669.33 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 668,000.09 |
668,000.09 |
668,000.09 |
668,000.09 |
| 75,957,358.86 |
77,765,870.55 |
76,971,206.03 |
73,070,088.21 |
| 170,811,389.40 |
172,619,901.09 |
171,825,236.56 |
167,924,118.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 439,680,589.42 |
339,788,291.50 |
224,094,895.51 |
122,075,611.03 |
| 389,672,024.42 |
295,264,698.47 |
195,123,928.78 |
108,938,097.89 |
| 50,008,565.01 |
44,523,593.04 |
28,970,966.73 |
13,137,513.14 |
| 28,201,349.69 |
27,631,655.83 |
17,885,550.34 |
7,978,125.87 |
| -19,767,864.63 |
-16,668,531.50 |
-8,057,832.21 |
-3,261,105.24 |
| 8,433,485.06 |
10,963,124.33 |
9,827,718.13 |
4,717,020.63 |
| 2,211,772.26 |
2,932,899.83 |
2,592,158.16 |
1,382,578.48 |
| 6,221,712.80 |
8,030,224.50 |
7,235,559.97 |
3,334,442.16 |
| 660.00 |
650.00 |
680.00 |
680.00 |
|
|
| 9.31 |
16.03 |
21.66 |
19.97 |
| 255.71 |
258.41 |
257.22 |
251.38 |
|
|
| 2.59 |
1.34 |
1.28 |
1.28 |
| 1.01 |
2.65 |
3.69 |
3.48 |
| 3.64 |
6.20 |
8.42 |
7.94 |
| 1.42 |
2.36 |
3.23 |
2.73 |
| 6.41 |
8.13 |
7.98 |
6.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -14,058,689.87 |
-17,126,091.43 |
-2,631,441.78 |
-16,386,526.22 |
| -250,658,206.98 |
-18,863,916.49 |
-17,864,168.01 |
-3,484,512.40 |
| 263,203,965.59 |
34,615,511.74 |
17,947,244.79 |
16,659,930.12 |
| -1,512,931.26 |
-1,374,496.19 |
-2,548,365.00 |
-3,211,108.50 |
| 5,594,735.13 |
5,594,735.13 |
5,594,735.13 |
5,594,735.13 |
| 4,069,362.02 |
4,220,893.31 |
3,047,861.71 |
2,385,118.20 |
|