| 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 |
|
|
| 23,068,000.00 |
23,996,000.00 |
36,723,000.00 |
51,717,000.00 |
| 79,179,000.00 |
78,279,000.00 |
77,181,000.00 |
78,957,000.00 |
| 84,788,000.00 |
89,227,000.00 |
84,568,000.00 |
81,704,000.00 |
| 196,755,000.00 |
220,118,000.00 |
212,348,000.00 |
223,228,000.00 |
| 141,558,000.00 |
103,651,000.00 |
104,644,000.00 |
106,427,000.00 |
| 3,491,000.00 |
3,667,000.00 |
3,842,000.00 |
4,016,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 441,064,000.00 |
427,662,000.00 |
404,658,000.00 |
416,694,000.00 |
| 108,730,000.00 |
110,646,000.00 |
97,933,000.00 |
112,581,000.00 |
| 67,556,000.00 |
57,869,000.00 |
65,614,000.00 |
73,597,000.00 |
| 176,286,000.00 |
168,515,000.00 |
163,547,000.00 |
186,178,000.00 |
| 2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
| 589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 589,896.80 |
589,896.80 |
589,896.80 |
589,896.80 |
| -330,187,000.00 |
-335,818,000.00 |
-353,854,000.00 |
-364,449,000.00 |
| 264,778,000.00 |
259,147,000.00 |
241,111,000.00 |
230,516,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 502,524,000.00 |
378,977,000.00 |
250,495,000.00 |
126,984,000.00 |
| 220,966,000.00 |
165,521,000.00 |
111,092,000.00 |
55,895,000.00 |
| 281,558,000.00 |
213,456,000.00 |
139,403,000.00 |
71,089,000.00 |
| 54,477,000.00 |
56,313,000.00 |
33,830,000.00 |
22,187,000.00 |
| 4,717,000.00 |
-7,328,000.00 |
-2,857,000.00 |
-1,418,000.00 |
| 59,194,000.00 |
48,985,000.00 |
30,973,000.00 |
20,769,000.00 |
| 3,538,000.00 |
-1,040,000.00 |
1,016,000.00 |
625,000.00 |
| 55,656,000.00 |
50,025,000.00 |
31,989,000.00 |
21,394,000.00 |
| 2,000.00 |
0.00 |
3,500.00 |
4,575.00 |
|
|
| 94.35 |
113.07 |
108.46 |
145.07 |
| 448.85 |
439.31 |
408.73 |
390.77 |
|
|
| 0.67 |
0.65 |
0.68 |
0.81 |
| 12.62 |
15.60 |
15.81 |
20.54 |
| 21.02 |
25.74 |
17.69 |
37.12 |
| 11.08 |
13.20 |
12.77 |
16.85 |
| 10.84 |
14.86 |
13.51 |
17.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 40,102,000.00 |
6,798,000.00 |
18,157,000.00 |
22,693,000.00 |
| -49,929,000.00 |
-8,914,000.00 |
-4,589,000.00 |
-1,733,000.00 |
| -6,455,000.00 |
-13,238,000.00 |
-16,195,000.00 |
-8,593,000.00 |
| -16,282,000.00 |
-15,354,000.00 |
-2,627,000.00 |
12,367,000.00 |
| 39,350,000.00 |
39,350,000.00 |
39,350,000.00 |
39,350,000.00 |
| 23,068,000.00 |
23,996,000.00 |
36,723,000.00 |
51,717,000.00 |
|