| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 517,976,775.00 |
530,161,942.77 |
| 28,899,012.50 |
33,967,415.88 |
| 130,178,462.50 |
125,215,714.50 |
| 901,378,437.50 |
967,707,667.27 |
| 1,107,151,062.50 |
932,783,683.18 |
| 21,143,625.00 |
8,431,437.91 |
| 0.00 |
0.00 |
| 4,966,965,787.50 |
4,507,789,454.99 |
| 240,458,825.00 |
351,758,949.04 |
| 168,283,987.50 |
159,182,830.38 |
| 408,742,812.50 |
510,941,779.42 |
| 12,000,000.00 |
12,000,000.00 |
| 582,263,412.50 |
517,562,302.10 |
| 100.00 |
100.00 |
| 3,333,350.00 |
3,333,350.00 |
| 3,299,725,187.50 |
2,831,931,380.40 |
| 4,551,811,275.00 |
3,990,393,084.56 |
| 6,411,700.00 |
6,454,591.01 |
|
|
| 1,896,919,262.50 |
1,272,111,412.09 |
| 1,480,034,325.00 |
1,023,283,044.85 |
| 416,884,937.50 |
248,828,367.25 |
| 416,884,937.50 |
248,828,367.25 |
| 0.00 |
0.00 |
| 416,884,937.50 |
248,828,367.25 |
| 143,611,937.50 |
93,164,168.35 |
| 274,009,862.50 |
155,798,186.45 |
| 1,490.00 |
0.00 |
|
|
| 82.20 |
62.32 |
| 1,365.54 |
1,197.11 |
|
|
| 0.09 |
0.13 |
| 5.52 |
4.61 |
| 6.02 |
0.00 |
| 14.44 |
12.25 |
| 21.98 |
19.56 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| -85,113,912.50 |
-170,095,776.80 |
| -752,931,575.00 |
-520,150,787.33 |
| 398,537,787.50 |
369,319,695.66 |
| -439,507,700.00 |
-320,926,857.37 |
| 957,484,475.00 |
851,088,800.14 |
| 517,976,775.00 |
530,161,942.77 |
|