| 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 |
|
|
| 121,320,495.00 |
167,573,153.00 |
191,444,166.00 |
229,584,359.00 |
| 227,319,440.00 |
247,545,342.00 |
236,018,989.00 |
205,764,800.00 |
| 20,007,077.00 |
21,628,612.00 |
20,901,121.00 |
16,531,227.00 |
| 482,987,570.00 |
502,297,291.00 |
502,634,501.00 |
510,166,601.00 |
| 177,056,323.00 |
158,770,229.00 |
145,187,866.00 |
148,061,728.00 |
| 7,700,359.00 |
4,416,634.00 |
7,830,027.00 |
3,824,599.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 916,593,561.00 |
909,579,454.00 |
869,640,441.00 |
867,986,076.00 |
| 315,416,064.00 |
328,509,488.00 |
293,458,064.00 |
257,840,191.00 |
| 192,431,075.00 |
212,743,058.00 |
182,719,954.00 |
197,012,243.00 |
| 507,847,139.00 |
541,252,546.00 |
476,178,018.00 |
454,852,434.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500.00 |
7,500.00 |
| 208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
| 230,898,574.00 |
193,030,627.00 |
169,177,769.00 |
173,877,217.00 |
| 302,189,282.00 |
265,146,549.00 |
264,643,409.00 |
268,847,726.00 |
| 106,557,140.00 |
103,180,359.00 |
128,819,014.00 |
144,285,916.00 |
|
|
| 1,319,303,842.00 |
964,056,878.00 |
630,727,606.00 |
301,346,254.00 |
| 993,368,027.00 |
721,531,549.00 |
460,643,542.00 |
224,346,450.00 |
| 325,935,815.00 |
242,525,329.00 |
170,084,064.00 |
76,999,804.00 |
| 325,935,815.00 |
242,525,329.00 |
170,084,064.00 |
76,999,804.00 |
| 17,106,927.00 |
9,580,366.00 |
3,047,041.00 |
6,058,108.00 |
| 343,042,742.00 |
252,105,695.00 |
173,131,105.00 |
83,057,912.00 |
| 93,025,646.00 |
72,899,671.00 |
47,012,235.00 |
21,687,724.00 |
| 109,714,596.00 |
76,689,118.00 |
55,308,267.00 |
27,535,708.00 |
| 0.00 |
0.00 |
860.00 |
750.00 |
|
|
| 52.57 |
49.00 |
53.00 |
52.78 |
| 144.80 |
127.05 |
126.81 |
128.82 |
|
|
| 1.68 |
2.04 |
1.80 |
1.69 |
| 11.97 |
11.24 |
12.72 |
12.69 |
| 36.31 |
0.00 |
41.80 |
40.97 |
| 8.32 |
7.95 |
8.77 |
9.14 |
| 24.71 |
25.16 |
26.97 |
25.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 242,172,511.00 |
174,328,256.00 |
107,109,267.00 |
59,677,256.00 |
| -61,315,061.00 |
-38,604,700.00 |
-20,426,483.00 |
-6,994,799.00 |
| -238,070,152.00 |
-145,972,675.00 |
-72,376,767.00 |
0.00 |
| -57,212,702.00 |
-10,249,119.00 |
14,306,017.00 |
52,682,457.00 |
| 176,775,748.00 |
176,775,748.00 |
176,775,748.00 |
176,775,748.00 |
| 121,320,495.00 |
167,573,153.00 |
191,444,166.00 |
229,584,359.00 |
|