| 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 |
|
|
| 32,139,868.16 |
17,656,019.20 |
20,614,463.15 |
75,168,581.88 |
| 306,380,879.15 |
289,859,322.85 |
288,977,965.67 |
281,543,863.47 |
| 56,150,531.32 |
48,388,082.15 |
38,499,137.43 |
33,831,541.34 |
| 405,105,632.60 |
368,362,474.93 |
356,900,521.67 |
400,411,263.35 |
| 705,760,636.02 |
717,571,981.18 |
694,853,841.49 |
665,698,257.72 |
| 16,931,689.84 |
6,774,814.84 |
1,522,863.22 |
3,392,978.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,135,244,802.06 |
1,099,133,960.79 |
1,059,148,955.27 |
1,075,144,621.53 |
| 311,780,561.62 |
327,484,993.13 |
352,014,367.87 |
427,537,857.57 |
| 54,974,356.92 |
60,284,869.01 |
40,325,631.13 |
47,587,634.10 |
| 366,754,918.53 |
387,769,862.14 |
392,339,999.00 |
475,125,491.68 |
| 12,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
| 13.00 |
13.00 |
50.00 |
50.00 |
| 7,341,430.98 |
7,341,430.98 |
1,835,357.74 |
1,835,357.74 |
| 665,421,375.31 |
608,933,394.48 |
564,228,241.89 |
497,959,341.52 |
| 757,421,444.69 |
700,933,463.86 |
656,228,311.27 |
589,959,410.89 |
| 11,068,438.84 |
10,430,634.80 |
10,580,644.98 |
10,059,718.96 |
|
|
| 1,417,640,229.33 |
1,030,200,859.79 |
683,705,567.25 |
348,595,113.00 |
| 915,440,031.24 |
650,479,293.08 |
423,646,010.53 |
216,566,829.34 |
| 502,200,198.09 |
379,721,566.71 |
260,059,556.71 |
132,028,283.67 |
| 321,296,916.74 |
244,648,710.91 |
182,287,753.47 |
92,257,761.66 |
| -4,947,314.28 |
-3,361,645.31 |
-1,523,274.13 |
-755,306.95 |
| 316,349,602.46 |
241,287,065.60 |
180,764,479.34 |
91,502,454.71 |
| 78,651,688.58 |
60,687,436.59 |
45,244,992.72 |
22,877,194.50 |
| 235,163,537.46 |
178,675,556.63 |
133,970,404.05 |
67,701,503.67 |
| 820.00 |
0.00 |
3,200.00 |
2,375.00 |
|
|
| 32.03 |
32.45 |
145.99 |
147.55 |
| 103.17 |
95.48 |
357.55 |
321.44 |
|
|
| 0.48 |
0.55 |
0.60 |
0.81 |
| 20.71 |
21.67 |
25.30 |
25.19 |
| 31.05 |
33.99 |
27.22 |
45.90 |
| 16.59 |
17.34 |
19.59 |
19.42 |
| 22.66 |
23.75 |
26.66 |
26.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 278,878,036.50 |
183,797,600.92 |
153,468,690.27 |
61,810,180.65 |
| -158,716,830.87 |
-104,850,972.47 |
-44,433,857.25 |
-22,291,680.97 |
| -133,068,776.63 |
-106,338,048.41 |
-133,467,809.02 |
-9,397,356.95 |
| -12,907,570.99 |
-27,391,419.95 |
-24,432,976.00 |
30,121,142.73 |
| 45,047,439.15 |
45,047,439.15 |
45,047,439.15 |
45,047,439.15 |
| 32,139,868.16 |
17,656,019.20 |
20,614,463.15 |
75,168,581.88 |
|