| 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 |
|
|
| 25,876,675.00 |
45,237,597.35 |
65,020,493.38 |
39,557,441.17 |
| 398,988,625.00 |
419,013,019.49 |
377,729,334.23 |
351,865,014.44 |
| 525,771,862.50 |
540,772,931.51 |
433,697,091.64 |
395,488,713.77 |
| 1,144,295,887.50 |
1,152,226,754.39 |
997,792,534.61 |
876,541,796.59 |
| 1,588,519,112.50 |
1,463,673,216.45 |
1,267,708,567.01 |
1,275,595,793.62 |
| 26,288,250.00 |
8,878,785.34 |
6,039,671.69 |
5,833,067.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,987,854,950.00 |
2,769,184,089.86 |
2,396,132,367.42 |
2,281,409,891.52 |
| 728,223,137.50 |
695,999,301.79 |
635,684,962.74 |
415,042,581.84 |
| 223,866,200.00 |
180,830,931.23 |
169,985,572.19 |
189,613,477.49 |
| 952,089,337.50 |
876,830,233.03 |
805,670,534.93 |
604,656,059.34 |
| 700,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
| 1,630,057,875.00 |
1,514,388,972.37 |
1,294,787,571.27 |
1,267,402,602.47 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 450,000.00 |
450,000.00 |
450,000.00 |
450,000.00 |
| 83,826,900.00 |
59,030,683.78 |
25,862,195.38 |
102,020,016.25 |
| 1,818,716,262.50 |
1,686,220,528.40 |
1,421,685,602.58 |
1,488,875,570.08 |
| 217,049,350.00 |
206,133,328.43 |
168,776,219.99 |
187,878,262.01 |
|
|
| 2,502,097,861.50 |
1,653,652,651.92 |
908,434,076.43 |
410,602,633.38 |
| 2,223,157,675.00 |
1,510,175,832.76 |
832,823,271.94 |
380,351,304.99 |
| 278,940,187.50 |
143,476,819.17 |
75,610,804.49 |
30,251,328.40 |
| 118,844,787.50 |
74,095,055.65 |
20,561,449.79 |
11,669,182.18 |
| -13,918,762.50 |
-8,262,898.48 |
-3,879,170.94 |
-1,523,745.21 |
| 104,926,025.00 |
65,832,157.16 |
16,682,278.85 |
10,145,436.97 |
| 35,647,650.00 |
25,867,672.17 |
15,997,227.50 |
6,170,611.47 |
| 60,345,675.00 |
37,215,698.93 |
7,210,598.66 |
5,719,542.67 |
| 0.00 |
0.00 |
2,700.00 |
3,000.00 |
|
|
| 134.10 |
110.27 |
32.05 |
50.84 |
| 4,041.59 |
3,747.16 |
3,159.30 |
3,308.61 |
|
|
| 0.52 |
0.52 |
0.57 |
0.41 |
| 2.02 |
1.79 |
0.60 |
1.00 |
| 3.32 |
2.94 |
0.68 |
1.54 |
| 2.41 |
2.25 |
0.79 |
1.39 |
| 4.75 |
4.48 |
2.26 |
2.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 173,578,475.00 |
76,760,236.82 |
85,915,488.07 |
58,947,021.89 |
| -247,013,325.00 |
-66,252,697.46 |
-49,162,629.32 |
-24,748,550.63 |
| 46,300,375.00 |
-14,149,068.66 |
11,581,940.20 |
-23,040,135.67 |
| -27,134,475.00 |
-3,641,529.29 |
48,334,798.95 |
11,158,335.60 |
| 54,038,912.50 |
51,084,500.14 |
17,658,269.77 |
28,451,981.80 |
| 25,876,675.00 |
45,237,597.35 |
65,020,493.38 |
39,557,441.17 |
|