| 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 |
|
|
| 23,037,500.00 |
41,985,097.00 |
85,150,000.00 |
56,888,880.00 |
| 234,012,500.00 |
204,193,374.00 |
183,670,000.00 |
223,410,204.00 |
| 129,175,000.00 |
273,234,500.00 |
329,140,000.00 |
330,712,728.00 |
| 554,575,000.00 |
668,878,056.00 |
741,880,000.00 |
734,051,004.00 |
| 781,062,500.00 |
734,884,535.00 |
622,620,000.00 |
588,858,156.00 |
| 7,600,000.00 |
9,103,941.00 |
8,010,000.00 |
8,348,880.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,952,212,500.00 |
3,841,118,974.00 |
3,365,750,000.00 |
3,290,186,820.00 |
| 2,128,537,500.00 |
1,610,002,317.00 |
1,303,710,000.00 |
1,317,016,404.00 |
| 161,225,000.00 |
685,330,261.00 |
649,440,000.00 |
607,283,940.00 |
| 2,289,762,500.00 |
2,295,332,578.00 |
1,953,150,000.00 |
1,924,300,344.00 |
| 4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
| 843,725,000.00 |
784,799,246.00 |
674,980,000.00 |
655,270,584.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| -204,450,000.00 |
-207,774,490.00 |
-93,310,000.00 |
-96,303,360.00 |
| 1,980,112,500.00 |
1,544,856,236.00 |
1,415,720,000.00 |
1,371,468,576.00 |
| -17,662,500.00 |
930,160.00 |
-3,120,000.00 |
-5,582,100.00 |
|
|
| 1,433,900,000.00 |
1,023,699,215.00 |
572,240,000.00 |
294,200,940.00 |
| 1,463,975,000.00 |
1,158,153,843.00 |
632,780,000.00 |
323,422,020.00 |
| -30,075,000.00 |
-134,454,628.00 |
-60,540,000.00 |
-29,221,080.00 |
| -321,875,000.00 |
-303,453,073.00 |
-164,440,000.00 |
-61,694,340.00 |
| 126,062,500.00 |
100,317,756.00 |
94,540,000.00 |
213,576.00 |
| -195,812,500.00 |
-203,135,317.00 |
-69,900,000.00 |
-61,480,764.00 |
| -63,000,000.00 |
-67,087,790.00 |
34,320,000.00 |
-18,950,016.00 |
| -133,500,000.00 |
-141,779,638.00 |
-36,550,000.00 |
-41,200,752.00 |
| 850.00 |
0.00 |
800.00 |
1,190.00 |
|
|
| -44.50 |
-63.01 |
-24.37 |
-54.93 |
| 660.04 |
514.95 |
471.91 |
457.16 |
|
|
| 1.16 |
1.49 |
1.38 |
1.40 |
| -3.38 |
-4.92 |
-2.17 |
-5.01 |
| -6.74 |
-12.24 |
-3.44 |
-12.02 |
| -9.31 |
-13.85 |
-6.39 |
-14.00 |
| -22.45 |
-29.64 |
-28.74 |
-20.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -16,525,000.00 |
59,751,153.00 |
9,860,000.00 |
-28,619,184.00 |
| -153,987,500.00 |
-204,925,875.00 |
-91,830,000.00 |
-19,348,044.00 |
| -2,962,500.00 |
4,371,752.00 |
9,910,000.00 |
-47,763,360.00 |
| -173,475,000.00 |
-140,802,970.00 |
-72,060,000.00 |
-95,730,588.00 |
| 196,512,500.00 |
182,788,067.00 |
157,210,000.00 |
152,619,468.00 |
| 23,037,500.00 |
41,985,097.00 |
85,150,000.00 |
56,888,880.00 |
|