| 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 |
|
|
| 0.00 |
45,147,105.26 |
106,575,790.98 |
272,126,800.34 |
| 182,120,956.19 |
459,147,663.62 |
424,964,476.57 |
250,519,781.95 |
| 206,481,989.10 |
231,080,618.56 |
166,679,463.42 |
108,796,342.33 |
| 403,847,788.54 |
737,460,013.84 |
699,990,478.76 |
635,488,176.51 |
| 771,658,493.85 |
732,850,535.42 |
637,007,922.56 |
614,358,769.22 |
| 49,732,887.41 |
43,608,347.92 |
24,199,504.90 |
29,655,817.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,940,982,344.80 |
2,158,998,785.06 |
1,911,276,013.92 |
1,789,123,670.04 |
| 817,637,900.60 |
1,081,965,767.27 |
926,474,910.57 |
879,675,145.53 |
| 60,425,321.99 |
39,898,296.35 |
97,830,337.71 |
93,413,488.17 |
| 878,063,222.58 |
1,121,864,063.63 |
1,024,305,248.28 |
973,088,633.70 |
| 9,000,000.00 |
900,000.00 |
9,000,000.00 |
9,000,000.00 |
| 347,004,252.96 |
330,606,316.32 |
282,665,126.56 |
276,686,712.16 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
| 203,276,964.69 |
218,115,528.58 |
186,717,486.11 |
130,590,237.65 |
| 1,062,908,907.83 |
1,037,124,943.28 |
886,962,425.28 |
816,022,090.63 |
| 10,214.38 |
9,776.18 |
8,340.36 |
12,945.71 |
|
|
| 1,745,141,864.63 |
1,324,791,448.87 |
807,890,996.92 |
371,294,908.41 |
| 1,162,812,901.57 |
860,749,567.69 |
478,528,353.58 |
222,735,027.00 |
| 582,328,963.06 |
464,041,881.18 |
329,362,643.34 |
148,559,881.41 |
| 93,900,716.21 |
117,027,231.99 |
96,932,994.41 |
26,785,272.43 |
| -11,858,044.27 |
-14,082,202.51 |
-3,795,221.24 |
-3,107,485.03 |
| 82,042,671.94 |
109,830,899.77 |
93,137,773.16 |
23,677,787.40 |
| 24,329,085.54 |
30,400,000.43 |
24,994,291.56 |
9,151,701.97 |
| 57,713,306.05 |
79,430,585.79 |
68,143,233.38 |
14,523,850.06 |
| 1,950.00 |
1,910.00 |
2,000.00 |
2,075.00 |
|
|
| 22.06 |
40.48 |
52.09 |
22.20 |
| 406.23 |
396.38 |
338.99 |
311.88 |
|
|
| 0.83 |
1.08 |
1.15 |
1.19 |
| 2.97 |
4.91 |
7.13 |
3.25 |
| 5.43 |
10.21 |
15.37 |
7.12 |
| 3.31 |
6.00 |
8.43 |
3.91 |
| 5.38 |
8.83 |
12.00 |
7.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 138,415,187.99 |
-220,474,930.18 |
-30,847,685.28 |
39,438,720.38 |
| -437,974,538.55 |
-66,073,429.32 |
-29,765,066.84 |
-8,382,141.83 |
| -59,880,412.74 |
-26,390,577.34 |
-138,971,476.87 |
-58,614,462.89 |
| 0.00 |
-312,938,936.84 |
-199,584,228.99 |
-27,557,884.34 |
| 0.00 |
358,086,042.09 |
306,160,019.97 |
299,684,684.67 |
| 0.00 |
45,147,105.26 |
106,575,790.98 |
272,126,800.34 |
|