| 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 |
|
|
| 98,190,123.88 |
107,050,520.29 |
157,259,738.32 |
159,512,200.42 |
| 223,088,975.76 |
211,755,632.52 |
206,029,944.26 |
197,924,609.87 |
| 39,885,096.06 |
45,450,295.92 |
52,449,183.94 |
51,097,970.54 |
| 443,779,359.61 |
501,140,509.80 |
555,820,719.68 |
524,988,738.05 |
| 1,969,390,602.22 |
2,212,235,580.78 |
2,138,382,753.26 |
2,189,485,422.03 |
| 38,629,907.61 |
40,311,328.87 |
34,369,160.14 |
31,068,849.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,577,573,874.48 |
2,873,158,730.12 |
2,832,139,513.26 |
2,848,562,139.01 |
| 2,116,978,766.29 |
2,093,059,010.81 |
2,066,424,124.17 |
1,993,646,772.44 |
| 4,615,127,180.97 |
4,457,443,300.06 |
3,938,837,124.41 |
3,894,381,778.00 |
| 6,732,105,947.26 |
6,550,502,310.87 |
6,005,261,248.58 |
5,888,028,550.44 |
| 25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
| 1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
| 250.00 |
250.00 |
250.00 |
96.00 |
| 1,316,838,500.00 |
8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
| -5,458,945,239.41 |
-5,146,330,851.57 |
-4,832,587,632.93 |
-4,676,419,522.73 |
| -4,128,239,511.91 |
-3,715,393,738.79 |
-3,214,617,754.61 |
-3,081,293,390.81 |
| -26,292,560.87 |
38,050,158.04 |
41,496,019.28 |
41,826,979.39 |
|
|
| 1,100,167,229.25 |
834,185,341.22 |
571,594,203.20 |
272,183,383.14 |
| 1,420,585,072.52 |
971,893,576.37 |
643,848,072.76 |
324,042,190.37 |
| -320,417,843.27 |
-137,711,235.15 |
-72,253,869.56 |
-51,858,807.23 |
| -685,526,153.32 |
-222,733,979.05 |
-130,019,326.56 |
-75,517,071.01 |
| -261,600,613.04 |
-357,396,429.92 |
-135,844,178.05 |
-36,790,153.34 |
| -947,126,766.36 |
-580,130,408.97 |
-265,863,504.61 |
-112,307,224.35 |
| 18,546,180.82 |
8,630,112.66 |
5,671,794.94 |
2,721,502.19 |
| -894,553,597.95 |
-581,939,210.11 |
-259,505,091.08 |
-112,027,881.27 |
| 50.00 |
0.00 |
50.00 |
50.00 |
|
|
| -0.68 |
-89.49 |
-59.86 |
-51.68 |
| -3.13 |
-428.51 |
-370.75 |
-355.38 |
|
|
| -1.63 |
-1.76 |
-1.87 |
-1.91 |
| -34.71 |
-27.01 |
-18.33 |
-15.73 |
| 21.67 |
20.88 |
10.76 |
14.54 |
| -81.31 |
-69.76 |
-45.40 |
-41.16 |
| -62.31 |
-26.70 |
-22.75 |
-27.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -454,455,815.26 |
41,802,306.79 |
49,839,343.14 |
-92,162,704.86 |
| 223,425,753.99 |
96,451,770.08 |
24,484,780.35 |
76,321,353.01 |
| 26,631,957.92 |
46,249,047.33 |
-72,290,607.23 |
-20,895,517.62 |
| -92,126,615.23 |
-83,266,218.82 |
-33,057,000.79 |
-30,804,538.69 |
| 190,316,739.11 |
190,316,739.11 |
190,316,739.11 |
190,316,739.11 |
| 98,190,123.88 |
107,050,520.29 |
157,259,738.32 |
159,512,200.42 |
|