| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 859,496,015.00 |
682,536,122.00 |
| 0.00 |
10,696,820.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 69,861,285.00 |
71,258,510.00 |
| 22,791,891.00 |
29,207,140.00 |
| 0.00 |
0.00 |
| 4,170,423,536.00 |
3,921,842,451.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 3,533,388,565.00 |
3,293,751,957.00 |
| 12,000,000.00 |
12,000,000.00 |
| 385,100,000.00 |
385,100,000.00 |
| 100.00 |
100.00 |
| 3,851,000.00 |
3,851,000.00 |
| 93,257,114.00 |
84,312,637.00 |
| 637,034,971.00 |
628,090,494.00 |
| 0.00 |
0.00 |
|
|
| 369,371,433.00 |
266,773,514.00 |
| -327,979,488.00 |
237,005,418.00 |
| 41,391,945.00 |
29,768,096.00 |
| 41,391,945.00 |
29,768,096.00 |
| 557,503.00 |
320,728.00 |
| 41,949,448.00 |
30,088,824.00 |
| 10,489,962.00 |
7,573,815.00 |
| 31,459,486.00 |
22,515,009.00 |
| 0.00 |
0.00 |
|
|
| 8.17 |
7.80 |
| 165.42 |
163.10 |
|
|
| 5.55 |
5.24 |
| 0.75 |
0.77 |
| 4.94 |
4.78 |
| 8.52 |
8.44 |
| 11.21 |
11.16 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| 266,897,560.00 |
-29,553,779.00 |
| -129,955,983.00 |
-7,223,173.00 |
| 235,677,857.00 |
235,677,857.00 |
| 372,619,434.00 |
198,900,905.00 |
| 475,886,077.00 |
475,886,077.00 |
| 859,496,015.00 |
682,536,122.00 |
|