| 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 |
|
|
| 27,850,189.14 |
27,274,079.21 |
60,888,710.13 |
126,616,022.54 |
| 201,166,084.99 |
173,769,404.79 |
174,907,904.67 |
321,367,155.77 |
| 1,004,084,975.17 |
788,024,943.88 |
470,172,287.77 |
461,298,474.56 |
| 1,934,919,088.68 |
1,548,631,634.90 |
1,121,100,517.66 |
1,145,689,012.49 |
| 816,552,450.40 |
793,408,295.49 |
691,405,118.40 |
685,848,916.85 |
| 0.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,752,078,229.71 |
2,342,707,093.23 |
1,828,627,144.40 |
1,931,102,753.59 |
| 1,826,964,300.13 |
1,323,786,656.77 |
947,238,981.75 |
1,042,466,144.90 |
| 267,772,373.12 |
282,189,490.79 |
273,059,780.04 |
296,290,252.81 |
| 2,094,736,673.25 |
1,605,976,147.56 |
1,220,298,761.79 |
1,338,756,397.71 |
| 418,000.00 |
418,000.00 |
418,000.00 |
418,000.00 |
| 154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 308,000.00 |
308,000.00 |
308,000.00 |
308,000.00 |
| 337,082,708.54 |
312,102,641.62 |
318,951,428.35 |
326,955,320.72 |
| 657,341,556.45 |
736,730,945.68 |
608,328,382.61 |
592,346,355.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,871,313,447.08 |
2,119,154,560.08 |
1,458,651,702.98 |
789,097,171.70 |
| 2,697,872,674.84 |
2,018,953,641.84 |
1,396,657,681.18 |
747,683,003.02 |
| 173,440,772.24 |
100,200,918.24 |
61,994,021.80 |
41,414,168.68 |
| 93,387,821.40 |
37,915,468.90 |
21,475,153.04 |
19,898,477.98 |
| -70,448,770.95 |
-35,941,106.48 |
-18,760,105.38 |
-7,284,142.21 |
| 22,939,050.45 |
1,974,362.42 |
2,715,047.65 |
12,614,335.77 |
| 3,179,681.86 |
835,697.03 |
887,595.53 |
2,782,991.28 |
| 26,118,732.31 |
1,138,665.39 |
1,827,452.13 |
9,831,344.49 |
| 600.00 |
0.00 |
760.00 |
610.00 |
|
|
| 84.80 |
4.93 |
11.87 |
127.68 |
| 2,134.23 |
2,391.98 |
1,975.09 |
1,923.20 |
|
|
| 3.19 |
2.18 |
2.01 |
2.26 |
| 0.95 |
0.06 |
0.20 |
2.04 |
| 3.97 |
0.21 |
0.40 |
6.64 |
| 0.91 |
0.05 |
0.13 |
1.25 |
| 3.25 |
1.79 |
1.47 |
2.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -713,749,446.28 |
-436,138,764.56 |
-273,631,829.82 |
188,752,218.92 |
| -148,703,653.86 |
-67,546,072.10 |
-18,629,517.83 |
-108,931,081.84 |
| 734,675,550.48 |
454,349,699.59 |
302,265,817.68 |
7,181,154.87 |
| -127,777,549.66 |
-49,335,137.07 |
10,004,470.04 |
87,002,291.95 |
| 47,687,508.88 |
47,687,508.88 |
47,687,508.88 |
47,687,508.88 |
| 27,850,189.14 |
27,274,079.21 |
60,888,710.13 |
126,616,022.54 |
|