| 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 |
|
|
| 25,994,696.73 |
21,320,516.72 |
12,352,396.80 |
94,386,162.38 |
| 110,918,918.01 |
114,986,190.32 |
113,242,846.02 |
99,618,732.11 |
| 32,483,447.62 |
432,055.23 |
394,509.81 |
460,385.24 |
| 200,696,682.74 |
191,834,943.14 |
182,004,758.65 |
237,679,456.00 |
| 1,911,663,349.59 |
1,910,190,261.75 |
1,781,694,046.35 |
1,698,144,195.88 |
| 1,290,961.73 |
94,435.26 |
882,935.26 |
874,935.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,172,241,158.28 |
2,140,858,165.05 |
2,002,275,147.82 |
1,964,545,533.07 |
| 410,110,600.28 |
476,618,812.35 |
366,203,808.70 |
345,831,900.62 |
| 937,133,679.81 |
871,233,891.07 |
859,952,049.56 |
864,451,295.12 |
| 1,347,244,280.08 |
1,347,852,703.41 |
1,226,155,858.26 |
1,210,283,195.74 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
| 100.00 |
100.00 |
100.00 |
1,000,000.00 |
| 3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
| 110,310,571.04 |
78,321,391.36 |
61,435,588.69 |
39,578,960.43 |
| 825,009,436.51 |
793,020,256.83 |
776,134,454.16 |
754,277,825.90 |
| -12,558.32 |
-14,795.20 |
-15,164.61 |
-15,488.57 |
|
|
| 1,018,883,265.48 |
752,338,223.39 |
494,677,613.89 |
239,432,189.69 |
| 673,181,045.42 |
502,682,628.23 |
329,760,243.02 |
158,706,628.00 |
| 345,702,220.05 |
249,655,595.16 |
164,917,370.88 |
80,725,561.69 |
| 218,856,170.46 |
162,542,394.98 |
110,778,343.41 |
54,907,915.06 |
| -112,432,535.15 |
-81,593,007.15 |
-52,527,434.49 |
-26,264,918.33 |
| 106,423,635.31 |
80,949,387.84 |
58,250,908.92 |
28,642,996.73 |
| 14,380,834.15 |
20,898,003.23 |
15,085,696.39 |
7,334,736.43 |
| 92,039,550.22 |
60,050,370.55 |
43,164,567.89 |
21,307,939.62 |
| 280.00 |
0.00 |
285.00 |
455.00 |
|
|
| 27.09 |
23.57 |
25.41 |
25.09 |
| 242.83 |
233.41 |
228.44 |
222.01 |
|
|
| 1.63 |
1.70 |
1.58 |
1.60 |
| 4.24 |
3.74 |
4.31 |
4.34 |
| 11.16 |
10.10 |
7.42 |
11.30 |
| 9.03 |
7.98 |
8.73 |
8.90 |
| 21.48 |
21.60 |
22.39 |
22.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -100,483,064.37 |
-126,261,417.87 |
-64,811,886.29 |
-19,774,996.54 |
| -26,860,043.93 |
-44,207,133.23 |
-30,720,510.25 |
-13,300,567.63 |
| -162,192,696.49 |
-123,782,663.29 |
-207,715,049.82 |
-188,109,296.42 |
| -289,573,018.30 |
-294,247,198.31 |
-303,215,318.23 |
-221,181,552.65 |
| 315,567,715.03 |
315,567,715.03 |
315,567,715.03 |
315,567,715.03 |
| 25,994,696.73 |
21,320,516.72 |
12,352,396.80 |
94,386,162.38 |
|