| 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 |
|
|
| 84,559,425.00 |
34,683,684.00 |
39,214,068.00 |
25,274,022.00 |
| 416,207,759.00 |
401,219,998.00 |
351,404,814.00 |
280,237,934.00 |
| 291,431,090.00 |
341,674,073.00 |
274,831,166.00 |
279,455,831.00 |
| 943,606,169.00 |
933,968,738.00 |
794,690,987.00 |
735,850,529.00 |
| 996,050,515.00 |
933,989,098.00 |
809,217,101.00 |
807,794,819.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,084,567,189.00 |
2,000,483,932.00 |
1,720,462,955.00 |
1,657,780,731.00 |
| 694,269,154.00 |
619,931,839.00 |
531,561,943.00 |
500,916,150.00 |
| 360,961,809.00 |
381,054,021.00 |
319,205,625.00 |
308,111,113.00 |
| 1,055,230,963.00 |
1,000,985,860.00 |
850,767,568.00 |
809,027,263.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 680,000.00 |
680,000.00 |
680,000.00 |
680,000.00 |
| 240,393,802.00 |
228,466,894.00 |
219,603,910.00 |
211,754,033.00 |
| 1,029,403,199.00 |
999,579,474.00 |
869,742,303.00 |
848,787,898.00 |
| -66,973.00 |
-81,402.00 |
-46,916.00 |
-34,430.00 |
|
|
| 1,663,385,190.00 |
1,214,500,693.00 |
804,412,197.00 |
369,909,675.00 |
| 1,453,786,806.00 |
1,067,898,096.00 |
718,031,563.00 |
332,671,678.00 |
| 209,598,384.00 |
146,602,597.00 |
86,380,634.00 |
37,237,997.00 |
| 90,836,309.00 |
67,111,944.00 |
34,568,883.00 |
13,470,067.00 |
| -24,419,547.00 |
-24,242,259.00 |
-15,103,574.00 |
-6,841,701.00 |
| 66,416,762.00 |
42,869,685.00 |
19,465,309.00 |
6,628,366.00 |
| 31,796,426.00 |
20,180,083.00 |
5,614,736.00 |
616,125.00 |
| 34,660,293.00 |
22,733,385.00 |
13,870,401.00 |
6,020,524.00 |
| 810.00 |
0.00 |
830.00 |
850.00 |
|
|
| 50.97 |
44.58 |
40.80 |
35.41 |
| 1,513.83 |
1,469.97 |
1,279.03 |
1,248.22 |
|
|
| 1.03 |
1.00 |
0.98 |
0.95 |
| 1.66 |
1.52 |
1.61 |
1.45 |
| 3.37 |
3.03 |
2.13 |
2.84 |
| 2.08 |
1.87 |
1.72 |
1.63 |
| 5.46 |
5.53 |
4.30 |
3.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -24,262,141.00 |
-72,513,580.00 |
3,790,122.00 |
28,033,904.00 |
| -46,026,978.00 |
-7,814,756.00 |
-5,654,758.00 |
-8,188,603.00 |
| 87,208,797.00 |
49,242,067.00 |
-15,204,601.00 |
-48,536,443.00 |
| 16,919,678.00 |
-31,086,269.00 |
-17,069,237.00 |
-28,691,142.00 |
| 53,591,676.00 |
53,591,676.00 |
53,591,676.00 |
53,591,676.00 |
| 84,559,425.00 |
34,683,684.00 |
39,214,068.00 |
25,274,022.00 |
|