| 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 |
|
|
| 112,716,287.50 |
24,907,992.08 |
61,292,213.76 |
92,858,416.64 |
| 91,265,962.50 |
79,646,332.10 |
64,110,171.67 |
60,704,057.60 |
| 5,203,325.00 |
6,320,549.45 |
5,216,989.11 |
1,654,319.59 |
| 244,428,575.00 |
153,283,923.81 |
167,357,730.44 |
172,255,425.43 |
| 1,748,125,325.00 |
1,645,651,508.49 |
1,205,956,814.53 |
1,207,952,739.44 |
| 60,812,275.00 |
63,367,193.86 |
181,047,497.69 |
27,816,769.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,053,366,175.00 |
1,862,302,626.16 |
1,554,362,042.67 |
1,408,024,934.20 |
| 391,429,825.00 |
299,697,027.78 |
256,761,097.93 |
234,950,711.75 |
| 718,008,462.50 |
692,464,632.43 |
554,856,963.89 |
469,889,955.08 |
| 1,109,438,287.50 |
992,161,660.20 |
811,618,061.82 |
704,840,666.83 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 517,385,650.00 |
480,671,964.28 |
411,176,723.77 |
402,277,690.59 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,767,075.08 |
3,767,075.08 |
3,767,075.08 |
3,767,075.08 |
| 211,062,237.50 |
187,804,878.58 |
159,059,601.96 |
132,949,106.98 |
| 943,927,887.50 |
870,140,965.95 |
742,743,980.84 |
703,184,267.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 466,056,762.50 |
315,062,222.92 |
180,461,659.91 |
87,059,623.89 |
| 296,808,187.50 |
195,990,998.41 |
105,321,936.91 |
52,494,982.01 |
| 169,248,575.00 |
119,071,224.51 |
75,139,723.00 |
34,564,641.88 |
| 132,650,687.50 |
101,116,818.12 |
69,910,405.79 |
34,564,641.88 |
| -56,122,962.50 |
-40,388,550.76 |
-21,016,539.28 |
-10,891,286.34 |
| 76,527,725.00 |
60,728,267.36 |
48,893,866.51 |
23,673,355.54 |
| 7,816,700.00 |
5,173,370.85 |
2,963,640.02 |
1,405,173.02 |
| 68,711,012.50 |
55,554,896.50 |
45,930,226.49 |
22,268,182.52 |
| 0.00 |
0.00 |
180.00 |
196.00 |
|
|
| 18.24 |
19.66 |
24.39 |
23.65 |
| 250.57 |
230.99 |
197.17 |
186.67 |
|
|
| 1.18 |
1.14 |
1.09 |
1.00 |
| 3.35 |
3.98 |
5.91 |
6.33 |
| 7.28 |
8.51 |
8.25 |
12.67 |
| 14.74 |
17.63 |
25.45 |
25.58 |
| 28.46 |
32.09 |
38.74 |
39.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 142,297,087.50 |
82,891,968.18 |
76,738,749.31 |
46,912,155.15 |
| -230,858,050.00 |
-184,090,913.43 |
-163,922,394.30 |
124,902,649.69 |
| 160,168,037.50 |
87,165,157.34 |
118,578,144.66 |
-111,639,217.86 |
| 71,607,075.00 |
-14,033,787.92 |
31,394,499.67 |
60,175,586.98 |
| 41,606,275.00 |
38,653,893.73 |
33,065,338.87 |
32,349,710.94 |
| 112,716,287.50 |
24,907,992.08 |
61,292,213.76 |
92,858,416.64 |
|