| 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 |
|
|
| 5,196,102.12 |
8,292,944.81 |
10,366,484.14 |
12,073,426.36 |
| 294,299,494.85 |
247,761,284.34 |
309,550,135.61 |
328,677,546.54 |
| 8,230,294.00 |
8,969,464.65 |
7,829,247.55 |
7,864,273.96 |
| 445,272,077.92 |
378,912,490.51 |
404,574,265.48 |
428,831,518.39 |
| 15,263,805.36 |
16,386,391.43 |
16,486,742.56 |
16,778,738.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 710,885,259.74 |
684,058,581.39 |
674,718,455.64 |
724,253,149.50 |
| 370,559,129.49 |
299,205,139.76 |
307,254,752.73 |
343,391,887.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 380,876,406.67 |
314,423,839.15 |
327,140,102.89 |
368,067,599.49 |
| 1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
| 579,600,000.00 |
579,600,000.00 |
579,600,000.00 |
579,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,159,200.00 |
1,159,200.00 |
1,159,200.00 |
1,159,200.00 |
| -157,920,145.02 |
-152,478,222.82 |
-141,583,759.71 |
-134,280,284.14 |
| 329,383,488.49 |
369,634,367.20 |
347,577,974.05 |
356,185,332.04 |
| 625,364.57 |
375.04 |
378.70 |
217.98 |
|
|
| 2,192,652,949.87 |
1,629,093,862.91 |
1,140,663,289.09 |
589,612,231.08 |
| 2,098,323,502.14 |
1,564,397,211.15 |
1,090,186,282.24 |
559,682,510.31 |
| 94,329,447.73 |
64,696,651.77 |
50,477,006.86 |
29,929,720.77 |
| 872,125.77 |
-6,724,826.24 |
2,646,765.61 |
7,116,074.20 |
| -28,772,152.67 |
-15,951,568.70 |
-14,360,207.16 |
-10,414,708.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -20,990.21 |
-197,310.51 |
-128,823.88 |
982,668.47 |
| -27,921,108.69 |
-22,479,186.49 |
-11,584,723.38 |
-4,281,247.81 |
| 0.00 |
0.00 |
130.00 |
160.00 |
|
|
| -24.09 |
-25.86 |
-19.99 |
-14.77 |
| 284.15 |
318.87 |
299.84 |
307.27 |
|
|
| 1.16 |
0.85 |
0.94 |
1.03 |
| -3.93 |
-4.38 |
-3.43 |
-2.36 |
| -8.48 |
0.00 |
-6.67 |
-4.81 |
| -1.27 |
-1.38 |
-1.02 |
-0.73 |
| 0.04 |
-0.41 |
0.23 |
1.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -76,063,451.18 |
-44,598,573.11 |
-20,279,258.90 |
-7,214,093.80 |
| 204,096.03 |
2,180,963.33 |
2,147,125.07 |
131,803.68 |
| 77,128,777.18 |
45,190,983.52 |
22,979,046.90 |
13,636,145.42 |
| 1,269,422.03 |
2,773,373.74 |
4,846,913.07 |
6,553,855.29 |
| 5,519,571.07 |
5,519,571.07 |
5,519,571.07 |
5,519,571.07 |
| 5,196,102.12 |
8,292,944.81 |
10,366,484.14 |
12,073,426.36 |
|