| 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 |
|
|
| 33,044,056.18 |
36,629,706.92 |
33,587,985.48 |
48,116,400.91 |
| 179,408,084.37 |
128,955,287.75 |
56,491,372.92 |
54,612,246.39 |
| 3,386,801.46 |
3,255,722.73 |
3,292,112.91 |
3,141,256.53 |
| 295,458,707.03 |
225,464,382.97 |
208,330,749.26 |
209,185,367.36 |
| 456,769,145.02 |
457,562,179.54 |
463,855,394.06 |
467,061,370.99 |
| 51,592,908.89 |
45,771,343.63 |
40,958,132.38 |
29,842,765.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,480,720,812.13 |
1,361,886,710.06 |
1,297,478,512.65 |
1,243,388,596.51 |
| 205,297,343.35 |
192,354,496.00 |
175,735,858.49 |
145,719,176.94 |
| 439,932,950.22 |
401,551,859.17 |
366,003,242.00 |
341,392,441.13 |
| 645,230,293.57 |
593,906,355.17 |
541,739,100.49 |
487,111,618.07 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 309,603,150.00 |
309,603,150.00 |
309,603,150.00 |
309,603,150.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,096,031.50 |
3,096,031.50 |
3,096,031.50 |
3,096,031.50 |
| 221,509,799.48 |
156,712,458.70 |
144,836,174.16 |
149,999,781.81 |
| 741,974,408.99 |
677,178,763.99 |
664,887,347.41 |
669,260,569.68 |
| 93,516,109.58 |
90,801,590.90 |
90,852,064.75 |
87,016,408.76 |
|
|
| 243,688,962.37 |
114,345,193.95 |
65,973,980.09 |
28,133,854.25 |
| 59,721,974.73 |
34,885,567.30 |
21,336,995.74 |
9,698,964.05 |
| 183,966,987.65 |
79,459,626.66 |
44,636,984.35 |
18,434,890.20 |
| 95,265,625.62 |
18,985,490.72 |
121,275.32 |
-1,891,398.07 |
| -24,211,208.16 |
-19,160,049.16 |
-12,071,233.13 |
-5,469,706.49 |
| 71,054,417.47 |
-174,558.44 |
-11,949,957.82 |
-7,361,104.56 |
| 7,031,576.01 |
78,021.61 |
-27,610.30 |
16,856.44 |
| 64,994,809.62 |
197,468.83 |
-11,678,815.71 |
-7,265,060.31 |
| 0.00 |
0.00 |
400.00 |
440.00 |
|
|
| 20.99 |
0.09 |
-7.54 |
-9.39 |
| 239.65 |
218.72 |
214.75 |
216.17 |
|
|
| 0.87 |
0.88 |
0.81 |
0.73 |
| 4.39 |
0.02 |
-1.80 |
-2.34 |
| 8.76 |
0.04 |
-2.34 |
-4.34 |
| 26.67 |
0.17 |
-17.70 |
-25.82 |
| 39.09 |
16.60 |
0.18 |
-6.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -11,875,258.62 |
-44,586,165.59 |
9,549,910.54 |
15,233,474.34 |
| -172,713,530.75 |
-82,351,463.06 |
-95,145,122.57 |
-29,812,298.01 |
| 180,707,846.21 |
127,534,572.47 |
83,890,196.58 |
27,591,849.88 |
| -3,880,943.16 |
596,943.83 |
-1,705,015.45 |
13,013,026.20 |
| 35,083,897.31 |
35,083,897.31 |
35,083,897.31 |
35,083,897.31 |
| 33,044,056.18 |
36,629,706.92 |
33,587,985.48 |
48,116,400.91 |
|