| 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 |
|
|
| 33,468,955.70 |
32,856,696.38 |
29,577,239.25 |
14,025,417.54 |
| 267,473,808.57 |
256,795,666.85 |
240,729,498.86 |
255,671,085.48 |
| 12,411,948.28 |
13,407,536.00 |
14,636,271.21 |
15,455,555.15 |
| 482,050,048.46 |
324,645,543.52 |
303,783,679.52 |
331,927,301.92 |
| 624,139,419.83 |
637,374,419.48 |
668,847,134.56 |
679,825,664.18 |
| 71,225,244.76 |
55,506,923.18 |
43,460,359.38 |
93,694,827.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,577,432,306.84 |
1,410,551,374.03 |
1,390,932,171.92 |
1,490,417,492.16 |
| 129,079,809.31 |
159,267,325.96 |
154,153,024.81 |
245,388,317.91 |
| 520,440,470.13 |
358,554,479.69 |
357,899,214.42 |
374,479,607.88 |
| 649,516,279.44 |
517,821,805.65 |
512,052,239.23 |
619,867,925.78 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 784,000,000.00 |
784,000,000.00 |
784,000,000.00 |
784,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,568,000.00 |
1,568,000.00 |
1,568,000.00 |
1,568,000.00 |
| -154,567,576.04 |
-206,112,212.82 |
-220,220,032.25 |
-221,833,751.27 |
| 873,895,129.44 |
857,001,534.03 |
852,225,169.34 |
844,930,691.87 |
| 54,020,897.96 |
35,728,034.35 |
26,654,763.35 |
25,618,874.51 |
|
|
| 404,543,663.56 |
282,720,695.42 |
203,725,343.85 |
110,427,536.48 |
| 133,947,011.68 |
174,774,739.88 |
125,084,561.55 |
68,984,227.69 |
| 270,596,651.88 |
107,945,955.54 |
78,640,782.31 |
41,443,308.79 |
| 177,804,584.71 |
30,986,326.52 |
35,820,026.89 |
19,507,300.70 |
| -110,172,283.90 |
6,903,533.86 |
-22,060,092.22 |
-8,396,973.89 |
| 67,632,300.81 |
37,889,860.38 |
13,759,934.67 |
11,110,326.81 |
| 1,200,418.62 |
965,924.50 |
0.00 |
0.00 |
| 66,431,882.19 |
36,923,935.88 |
13,759,934.67 |
11,110,326.81 |
| 0.00 |
0.00 |
235.00 |
355.00 |
|
|
| 42.37 |
31.40 |
17.55 |
28.34 |
| 557.33 |
546.56 |
543.51 |
538.86 |
|
|
| 0.74 |
0.60 |
0.60 |
0.73 |
| 4.21 |
3.49 |
1.98 |
2.98 |
| 7.60 |
5.74 |
2.15 |
5.26 |
| 16.42 |
13.06 |
6.75 |
10.06 |
| 43.95 |
10.96 |
17.58 |
17.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,343,103.98 |
21,827,489.14 |
12,871,170.44 |
32,129,010.16 |
| -74,305,206.79 |
-1,211,402.48 |
-885,183.02 |
-50,332,451.79 |
| 76,356,490.87 |
-20,987,654.65 |
-12,244,380.05 |
1,540,962.96 |
| 3,394,388.06 |
-371,568.00 |
-258,392.63 |
-16,662,478.67 |
| 30,074,567.64 |
30,074,567.64 |
30,074,567.64 |
30,074,567.64 |
| 33,468,955.70 |
32,856,696.38 |
29,577,239.25 |
14,025,417.54 |
|