| 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 |
|
|
| 46,635,071.00 |
27,168,000.00 |
8,852,000.00 |
8,762,000.00 |
| 105,051,289.00 |
105,508,000.00 |
93,560,000.00 |
82,476,000.00 |
| 424,209,545.00 |
274,413,000.00 |
271,078,000.00 |
273,280,000.00 |
| 628,813,351.00 |
415,464,000.00 |
403,988,000.00 |
405,222,000.00 |
| 1,701,957,201.00 |
1,629,120,000.00 |
1,405,459,000.00 |
1,392,939,000.00 |
| 4,676,799.00 |
3,652,000.00 |
3,667,000.00 |
3,682,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,345,032,586.00 |
2,055,755,000.00 |
1,817,720,000.00 |
1,811,288,000.00 |
| 932,372,686.00 |
787,711,000.00 |
559,671,000.00 |
520,237,000.00 |
| 1,085,742,263.00 |
1,080,476,000.00 |
1,083,526,000.00 |
1,090,562,000.00 |
| 2,018,114,949.00 |
1,868,188,000.00 |
1,643,197,000.00 |
1,610,799,000.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 167,778,725.00 |
167,779,000.00 |
167,779,000.00 |
167,779,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 335,557.45 |
335,557.45 |
335,557.45 |
335,557.45 |
| -1,512,027,381.00 |
-1,679,332,000.00 |
-1,675,438,000.00 |
-1,629,864,000.00 |
| 326,917,637.00 |
187,568,000.00 |
174,523,000.00 |
200,489,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,327,175,078.00 |
957,617,000.00 |
623,444,000.00 |
308,769,000.00 |
| 1,330,111,576.00 |
977,023,000.00 |
665,988,000.00 |
329,005,000.00 |
| -2,936,498.00 |
-19,406,000.00 |
-42,544,000.00 |
-20,237,000.00 |
| 130,370,063.00 |
-74,802,000.00 |
-81,912,000.00 |
-34,924,000.00 |
| -69,653,897.00 |
-39,335,000.00 |
-25,849,000.00 |
-12,910,000.00 |
| 60,716,166.00 |
-114,137,000.00 |
-107,761,000.00 |
-47,834,000.00 |
| -21,032,917.00 |
-28,581,000.00 |
-26,100,000.00 |
11,747,000.00 |
| 81,749,083.00 |
-85,556,000.00 |
-81,661,000.00 |
-36,087,000.00 |
| 1,200.00 |
0.00 |
1,000.00 |
990.00 |
|
|
| 243.62 |
-339.96 |
-486.72 |
-430.17 |
| 974.25 |
558.97 |
520.10 |
597.48 |
|
|
| 6.17 |
9.96 |
9.42 |
8.03 |
| 3.49 |
-5.55 |
-8.98 |
-7.97 |
| 25.01 |
-60.82 |
-62.39 |
-72.00 |
| 6.16 |
-8.93 |
-13.10 |
-11.69 |
| 9.82 |
-7.81 |
-13.14 |
-11.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -237,320,096.00 |
-131,224,000.00 |
-38,248,000.00 |
11,999,000.00 |
| -27,222,746.00 |
8,448,000.00 |
-3,376,000.00 |
-17,915,000.00 |
| 272,193,555.00 |
134,662,000.00 |
35,194,000.00 |
-604,000.00 |
| 7,650,713.00 |
11,886,000.00 |
-6,430,000.00 |
-6,520,000.00 |
| 15,282,088.00 |
15,282,000.00 |
15,282,000.00 |
15,282,000.00 |
| 46,635,071.00 |
27,168,000.00 |
8,852,000.00 |
8,762,000.00 |
|