| 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 |
|
|
| 25,510,745.24 |
25,069,007.03 |
23,230,814.29 |
23,005,327.23 |
| 27,629,270.96 |
27,873,525.60 |
31,624,175.20 |
27,588,263.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 97,786.05 |
48,891.72 |
55,197.15 |
56,075.23 |
| 2,290.00 |
2,290.00 |
2,290.00 |
7,290.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 54,610,126.90 |
54,252,999.92 |
59,373,377.19 |
58,764,983.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,613,451.25 |
5,799,239.65 |
12,011,435.17 |
8,112,772.01 |
| 540,000.00 |
540,000.00 |
540,000.00 |
540,000.00 |
| 51,000,000.00 |
51,000,000.00 |
51,000,000.00 |
51,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 255,000.00 |
255,000.00 |
255,000.00 |
255,000.00 |
| 1,993,964.33 |
899,815.83 |
-427,789.29 |
-688,981.10 |
| 51,996,675.65 |
48,453,760.27 |
47,361,942.02 |
50,652,211.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,452,518.45 |
1,896,923.67 |
1,221,099.09 |
650,636.65 |
| 2,810,990.48 |
1,942,695.10 |
1,060,788.36 |
417,777.70 |
| -358,472.03 |
-45,771.43 |
160,310.73 |
232,858.95 |
| -358,472.03 |
-45,771.43 |
160,310.73 |
232,858.95 |
| 3,354,400.95 |
2,555,698.02 |
578,910.56 |
197,084.33 |
| 2,995,928.92 |
2,509,926.59 |
739,221.29 |
429,943.27 |
| 33,016.43 |
575,129.74 |
132,029.57 |
83,943.36 |
| 3,028,945.35 |
-2,031,330.66 |
607,191.73 |
345,999.92 |
| 0.00 |
0.00 |
144.00 |
140.00 |
|
|
| 11.88 |
-10.62 |
4.76 |
5.43 |
| 203.91 |
190.01 |
185.73 |
198.64 |
|
|
| 0.05 |
0.12 |
0.25 |
0.16 |
| 5.55 |
-4.99 |
2.05 |
2.36 |
| 5.83 |
-5.59 |
2.56 |
2.73 |
| 123.50 |
-107.09 |
49.73 |
53.18 |
| -14.62 |
-2.41 |
13.13 |
35.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,738,275.99 |
-324,202.21 |
79,412.46 |
166,850.88 |
| -70,707.10 |
2,550,032.88 |
308,225.48 |
-4,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,667,568.89 |
2,225,830.67 |
387,637.93 |
162,150.88 |
| 22,843,176.35 |
22,843,176.35 |
22,843,176.35 |
22,843,176.35 |
| 25,510,745.24 |
25,069,007.03 |
23,230,814.29 |
23,005,327.23 |
|