| 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 |
|
|
| 205,843,369.38 |
140,238,919.36 |
147,261,329.03 |
115,289,321.37 |
| 89,752,080.38 |
118,668,172.48 |
129,511,335.20 |
100,442,209.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 329,164,065.30 |
308,549,760.87 |
302,951,934.40 |
240,958,000.50 |
| 20,548,433.35 |
20,852,816.15 |
21,292,324.63 |
22,153,524.59 |
| 1,100,245.40 |
1,155,867.43 |
1,207,016.68 |
1,144,407.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 453,681,363.83 |
423,381,489.42 |
418,077,903.56 |
329,801,397.28 |
| 227,948,097.12 |
212,711,436.27 |
213,609,580.34 |
156,574,534.40 |
| 3,946,163.46 |
3,713,059.62 |
3,933,379.53 |
5,885,870.71 |
| 231,894,260.58 |
216,424,495.89 |
217,542,959.87 |
162,460,405.11 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 353,220.78 |
353,220.78 |
353,220.78 |
353,220.78 |
| -27,961,225.84 |
-34,657,338.12 |
-40,603,610.62 |
-45,894,146.93 |
| 219,504,364.17 |
204,935,451.89 |
198,497,129.38 |
165,553,383.07 |
| 2,282,739.09 |
2,021,541.65 |
2,037,814.30 |
1,787,609.09 |
|
|
| 1,606,656,067.72 |
1,166,529,422.85 |
738,288,380.20 |
323,453,860.62 |
| 1,518,803,565.36 |
1,102,948,398.57 |
698,760,830.33 |
307,041,977.34 |
| 87,852,502.36 |
63,581,024.28 |
39,527,549.87 |
16,411,883.28 |
| 27,402,129.98 |
63,581,024.28 |
39,527,549.87 |
16,411,883.28 |
| -102,964.29 |
-45,169,235.54 |
-28,877,351.11 |
-12,993,933.27 |
| 27,299,165.69 |
18,411,788.74 |
10,650,198.76 |
3,417,950.01 |
| 6,194,743.70 |
4,264,676.48 |
2,433,086.34 |
741,579.11 |
| 20,451,012.02 |
42,684,584.79 |
7,808,627.23 |
2,676,370.90 |
| 0.00 |
0.00 |
400.00 |
390.00 |
|
|
| 57.90 |
161.13 |
44.21 |
30.31 |
| 621.44 |
580.19 |
561.96 |
468.70 |
|
|
| 1.06 |
1.06 |
1.10 |
0.98 |
| 4.51 |
13.44 |
3.74 |
3.25 |
| 9.32 |
27.77 |
5.25 |
6.47 |
| 1.27 |
3.66 |
1.06 |
0.83 |
| 1.71 |
5.45 |
5.35 |
5.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 66,059,555.97 |
-1,161,688.32 |
3,289,774.84 |
-24,444,146.57 |
| -3,406,054.75 |
-1,926,144.51 |
-1,852,627.61 |
-2,039,467.73 |
| -733,855.68 |
518,261.00 |
3,619,416.00 |
39,888.00 |
| 61,919,645.54 |
-2,569,571.83 |
5,056,563.23 |
-26,443,726.29 |
| 141,383,029.70 |
141,383,029.70 |
141,383,029.70 |
141,383,029.70 |
| 205,843,369.38 |
140,238,919.36 |
147,261,329.03 |
115,289,321.37 |
|