| 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 |
37,825,318.09 |
22,980,909.87 |
21,261,781.94 |
| 284,131,937.39 |
221,897,496.59 |
243,977,591.74 |
167,359,323.28 |
| 365,614,090.06 |
324,354,196.46 |
329,618,603.53 |
370,512,660.63 |
| 847,045,774.62 |
696,805,731.29 |
699,331,679.65 |
636,226,594.44 |
| 215,529,943.76 |
214,851,735.59 |
209,151,271.24 |
202,106,237.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,069,627,299.75 |
935,111,029.93 |
1,226,182,124.40 |
1,170,772,135.13 |
| 518,961,631.84 |
409,077,666.07 |
699,673,253.05 |
668,824,898.63 |
| 22,390,733.98 |
22,405,211.99 |
21,727,933.60 |
20,986,252.72 |
| 541,352,365.82 |
431,482,878.07 |
721,401,186.65 |
689,811,151.34 |
| 476,000.00 |
476,000.00 |
476,000.00 |
476,000.00 |
| 148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 297,500.00 |
297,500.00 |
297,500.00 |
297,500.00 |
| 269,571,940.01 |
244,925,157.95 |
246,077,943.84 |
222,257,989.87 |
| 528,274,933.92 |
503,628,151.85 |
504,780,937.75 |
480,960,983.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,531,881,182.55 |
1,722,993,996.30 |
1,020,745,327.73 |
289,530,326.74 |
| 2,306,891,044.16 |
1,565,762,282.19 |
920,541,115.67 |
245,413,641.17 |
| 224,990,138.38 |
157,231,714.11 |
100,204,212.05 |
44,116,685.57 |
| 90,910,496.66 |
55,788,002.52 |
57,211,734.60 |
24,544,380.80 |
| -4,357,354.74 |
-2,344,218.86 |
-2,099,436.04 |
-1,133,566.49 |
| 86,553,141.93 |
53,443,783.66 |
55,112,298.56 |
23,410,814.31 |
| 21,484,183.37 |
13,218,618.12 |
13,734,347.12 |
5,852,816.83 |
| 65,068,958.56 |
40,225,165.55 |
41,377,951.44 |
17,557,997.48 |
| 1,160.00 |
1,300.00 |
1,390.00 |
1,660.00 |
|
|
| 218.72 |
180.28 |
278.17 |
236.07 |
| 1,775.71 |
1,692.87 |
1,696.74 |
1,616.68 |
|
|
| 1.02 |
0.86 |
1.43 |
1.43 |
| 6.08 |
5.74 |
6.75 |
6.00 |
| 12.32 |
10.65 |
16.39 |
14.60 |
| 2.57 |
2.33 |
4.05 |
6.06 |
| 3.59 |
3.24 |
5.60 |
8.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 19,608,725.49 |
67,542,381.31 |
62,164,238.52 |
74,870,230.79 |
| 230,778,336.23 |
216,076,590.94 |
-67,682,674.50 |
-71,607,794.70 |
| -236,323,864.29 |
-261,343,000.00 |
12,950,000.00 |
2,450,000.00 |
| 0.00 |
22,275,972.24 |
7,431,564.02 |
5,712,436.09 |
| 0.00 |
15,549,345.86 |
15,549,345.86 |
15,549,345.86 |
| 0.00 |
37,825,318.09 |
22,980,909.87 |
21,261,781.94 |
|