| 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 |
|
|
| 798,029,879.00 |
40,107,951.00 |
47,324,589.00 |
36,437,449.00 |
| 159,563,079.00 |
225,892,733.00 |
189,092,324.00 |
179,062,584.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 72,587,715.00 |
73,774,713.00 |
74,628,487.00 |
71,754,619.00 |
| 1,937,721.00 |
1,893,065.00 |
2,535,439.00 |
1,923,134.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,153,350,059.00 |
2,207,483,980.00 |
2,148,129,817.00 |
1,929,362,066.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,338,047,254.00 |
1,409,690,984.00 |
1,321,174,799.00 |
1,230,648,814.00 |
| 1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
| 193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
| 500.00 |
500.00 |
500.00 |
292.00 |
| 620,806.68 |
620,806.68 |
620,806.68 |
620,806.68 |
| 405,472,488.00 |
368,980,575.00 |
345,037,727.00 |
341,832,554.00 |
| 816,313,353.00 |
797,792,996.00 |
826,955,018.00 |
698,713,252.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 873,313,769.00 |
644,253,661.00 |
430,242,169.00 |
233,110,800.00 |
| 696,538,840.00 |
529,781,129.00 |
339,398,039.00 |
170,179,750.00 |
| 176,774,929.00 |
114,472,532.00 |
90,844,130.00 |
62,931,050.00 |
| 176,774,929.00 |
114,472,532.00 |
90,844,130.00 |
62,931,050.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 176,774,929.00 |
114,472,532.00 |
90,844,130.00 |
62,931,050.00 |
| 25,296,333.00 |
510,920.00 |
196,474.00 |
-72,114.00 |
| 151,478,596.00 |
114,983,452.00 |
91,040,604.00 |
63,003,164.00 |
| 4,250.00 |
0.00 |
5,000.00 |
2,750.00 |
|
|
| 244.00 |
246.95 |
293.30 |
405.94 |
| 1,314.92 |
1,285.09 |
1,332.07 |
1,125.49 |
|
|
| 1.64 |
1.77 |
1.60 |
1.76 |
| 7.03 |
6.95 |
8.48 |
13.06 |
| 18.56 |
19.22 |
14.68 |
36.07 |
| 17.35 |
17.85 |
21.16 |
27.03 |
| 20.24 |
17.77 |
21.11 |
27.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 291,321,866.00 |
209,663,477.00 |
146,162,834.00 |
74,993,284.00 |
| 26,661,195.00 |
-167,412,344.00 |
-96,695,063.00 |
-61,244,920.00 |
| -24,832,267.00 |
-24,832,267.00 |
-24,832,267.00 |
0.00 |
| 293,150,794.00 |
17,418,866.00 |
24,635,504.00 |
13,748,364.00 |
| 504,879,085.00 |
22,689,085.00 |
22,689,085.00 |
22,689,085.00 |
| 798,029,879.00 |
40,107,951.00 |
47,324,589.00 |
36,437,449.00 |
|