| 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 |
|
|
| 4,820,657.56 |
6,239,279.15 |
19,596,579.34 |
39,545,599.21 |
| 148,686,322.00 |
158,618,756.97 |
146,210,559.81 |
169,953,397.01 |
| 330,888,367.80 |
294,361,023.88 |
279,974,027.43 |
259,692,255.03 |
| 545,939,945.84 |
518,009,678.60 |
497,780,016.44 |
513,026,150.68 |
| 268,721,840.29 |
244,894,369.00 |
242,875,988.29 |
240,040,085.51 |
| 403,299.74 |
403,299.74 |
403,299.74 |
403,299.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 842,928,433.00 |
783,205,510.12 |
743,244,811.62 |
755,611,176.25 |
| 664,433,841.21 |
568,874,055.11 |
476,073,907.71 |
482,664,752.68 |
| 4,248,475.61 |
10,567,888.95 |
9,456,439.42 |
9,163,625.42 |
| 668,682,316.82 |
579,441,944.06 |
485,530,347.13 |
491,828,378.10 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -63,412,815.48 |
-33,895,365.60 |
20,000,532.82 |
26,123,866.48 |
| 174,246,116.19 |
203,763,566.06 |
77,786,911.87 |
263,782,798.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,052,131,125.56 |
786,618,847.87 |
515,683,732.92 |
279,769,488.96 |
| 1,025,482,161.23 |
758,974,692.49 |
494,093,021.37 |
261,853,189.90 |
| 26,648,964.33 |
27,644,155.38 |
21,590,711.54 |
17,916,299.06 |
| 16,831,580.15 |
-66,776,079.42 |
16,676,954.81 |
15,603,962.76 |
| -119,758,016.38 |
-4,337,722.57 |
-15,800,331.50 |
-6,494,868.71 |
| -102,926,436.23 |
-71,113,801.99 |
876,623.31 |
9,109,094.05 |
| -25,803,762.62 |
-17,838,578.26 |
200,948.62 |
2,365,085.70 |
| -77,122,673.61 |
-53,275,223.73 |
675,674.69 |
6,744,008.35 |
| 1,110.00 |
0.00 |
395.00 |
610.00 |
|
|
| -42.85 |
-39.46 |
0.75 |
14.99 |
| 96.80 |
113.20 |
43.21 |
146.55 |
|
|
| 3.84 |
2.84 |
6.24 |
1.86 |
| -9.15 |
-9.07 |
0.18 |
3.57 |
| -44.26 |
-34.86 |
1.16 |
10.23 |
| -7.33 |
-6.77 |
0.13 |
2.41 |
| 1.60 |
-8.49 |
3.23 |
5.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 108,138,926.07 |
38,940,761.13 |
76,507,738.88 |
78,998,164.53 |
| -52,738,389.80 |
-30,192,650.21 |
-10,699,789.07 |
-11,581,833.73 |
| -117,406,941.98 |
-69,333,008.82 |
-112,966,811.69 |
-94,595,671.34 |
| -62,006,405.70 |
-60,584,897.90 |
-47,158,861.88 |
-27,179,340.54 |
| 66,720,406.29 |
66,720,406.29 |
66,720,406.29 |
66,720,406.29 |
| 4,820,657.56 |
6,239,279.15 |
19,596,579.34 |
39,545,599.21 |
|