| 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 |
|
|
| 86,381,602.46 |
39,090,368.33 |
41,017,990.02 |
54,843,562.15 |
| 68,300,025.44 |
195,179,853.58 |
156,367,094.34 |
215,321,667.69 |
| 10,987,591.22 |
33,202,403.14 |
26,585,370.54 |
20,650,108.61 |
| 679,391,713.09 |
951,110,541.34 |
816,186,370.35 |
875,483,930.20 |
| 1,452,471,078.67 |
1,817,098,024.94 |
1,555,583,991.12 |
1,522,367,459.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,122,125,174.27 |
3,788,261,006.00 |
3,243,992,933.28 |
3,251,452,492.41 |
| 365,867,534.93 |
1,021,017,398.73 |
742,451,214.93 |
782,439,075.25 |
| 1,518,038,927.57 |
887,153,174.82 |
1,014,846,466.71 |
1,007,790,564.41 |
| 1,883,906,462.50 |
1,908,170,573.55 |
1,757,297,681.64 |
1,790,229,639.66 |
| 44,000,000.00 |
44,000,000.00 |
44,000,000.00 |
44,000,000.00 |
| 2,416,913,161.19 |
2,302,700,183.85 |
1,968,984,140.67 |
1,926,947,419.84 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 17,650,000.00 |
17,650,000.00 |
17,650,000.00 |
17,650,000.00 |
| -1,663,925,850.67 |
-970,132,670.18 |
-933,790,299.63 |
-906,460,589.69 |
| 1,238,215,944.87 |
1,880,090,432.45 |
1,486,695,251.64 |
1,461,222,852.74 |
| 2,766.90 |
0.00 |
0.00 |
0.00 |
|
|
| 577,779,370.06 |
420,611,978.62 |
244,690,055.28 |
136,988,669.43 |
| 487,458,331.55 |
370,913,518.02 |
216,721,108.05 |
108,596,492.60 |
| 90,321,038.51 |
49,698,460.60 |
27,968,947.23 |
28,392,176.83 |
| -310,539,713.69 |
8,274,634.12 |
3,488,081.31 |
18,416,941.37 |
| -190,482,317.66 |
128,497,090.16 |
8,978,219.43 |
1,077,813.66 |
| -501,022,031.35 |
136,771,724.27 |
12,466,300.74 |
19,494,755.03 |
| 6,932,774.10 |
4,887,981.38 |
2,815,224.51 |
1,546,755.75 |
| -507,954,342.26 |
131,883,742.89 |
9,651,076.23 |
17,947,999.28 |
| 0.00 |
0.00 |
53.00 |
53.00 |
|
|
| -28.78 |
9.96 |
1.09 |
4.07 |
| 70.15 |
106.52 |
84.23 |
82.79 |
|
|
| 1.52 |
1.01 |
1.18 |
1.23 |
| -16.27 |
4.64 |
0.60 |
2.21 |
| -41.02 |
9.35 |
1.30 |
4.91 |
| -87.91 |
31.36 |
3.94 |
13.10 |
| -53.75 |
1.97 |
1.43 |
13.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 139,696,532.24 |
84,080,001.31 |
86,857,908.60 |
39,872,166.84 |
| 21,896,453.68 |
-1,000,308.98 |
-110,640.06 |
-4,635.49 |
| -108,652,160.93 |
-75,496,333.65 |
-72,670,172.85 |
-11,389,690.36 |
| 52,940,824.99 |
7,583,358.68 |
14,077,095.69 |
28,477,841.00 |
| 33,069,744.31 |
31,507,009.65 |
26,940,894.33 |
26,365,721.16 |
| 86,381,602.46 |
39,090,368.33 |
41,017,990.02 |
54,843,562.15 |
|