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 |
|
|
| 977,449,298.32 |
1,102,756,964.35 |
1,325,833,936.78 |
818,462,400.39 |
| 166,429,102.17 |
102,651,476.53 |
78,020,095.95 |
238,504,870.14 |
| 440,163,874.46 |
387,154,668.19 |
336,368,508.69 |
345,886,087.20 |
| 1,814,937,329.19 |
1,864,559,177.19 |
1,988,723,930.42 |
1,579,018,861.50 |
| 1,139,385,405.23 |
821,012,071.19 |
789,178,342.99 |
679,549,407.98 |
| 148,792,565.12 |
24,687,104.14 |
22,202,861.72 |
15,605,883.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,653,881,472.16 |
7,114,318,500.66 |
6,906,641,109.72 |
5,989,290,020.14 |
| 1,336,511,632.84 |
1,069,315,014.27 |
1,079,661,905.06 |
871,316,146.27 |
| 1,744,533,993.43 |
1,578,001,734.22 |
1,595,878,998.32 |
902,575,257.32 |
| 3,081,045,626.27 |
2,647,316,748.49 |
2,675,540,903.38 |
1,773,891,403.59 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,537,500,000.00 |
1,537,500,000.00 |
1,537,500,000.00 |
1,537,500,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 6,150,000.00 |
6,150,000.00 |
6,150,000.00 |
6,150,000.00 |
| 1,171,733,532.60 |
1,093,970,271.09 |
1,001,352,245.82 |
1,036,955,885.77 |
| 4,051,111,485.49 |
3,973,348,223.98 |
3,880,730,198.71 |
3,916,333,838.65 |
| 521,724,360.41 |
493,653,528.20 |
350,370,007.64 |
299,064,777.90 |
|
|
| 1,447,736,761.48 |
1,101,313,360.05 |
844,546,148.97 |
609,692,620.41 |
| 676,856,564.34 |
534,800,133.94 |
438,075,340.37 |
346,096,691.53 |
| 770,880,197.13 |
566,513,226.11 |
406,470,808.61 |
263,595,928.88 |
| 554,882,611.61 |
421,958,374.29 |
290,487,317.78 |
219,831,663.33 |
| -21,089,079.77 |
-2,039,380.51 |
18,027,804.16 |
9,193,151.96 |
| 533,793,531.84 |
419,918,993.78 |
308,515,121.93 |
229,024,815.29 |
| 91,669,390.96 |
60,793,297.82 |
47,067,889.40 |
31,524,956.78 |
| 421,585,158.74 |
343,821,897.24 |
251,203,871.96 |
191,444,895.91 |
| 620.00 |
810.00 |
1,190.00 |
960.00 |
|
|
| 68.55 |
74.54 |
81.69 |
124.52 |
| 658.72 |
646.07 |
631.01 |
636.80 |
|
|
| 0.76 |
0.67 |
0.69 |
0.45 |
| 5.51 |
6.44 |
7.27 |
12.79 |
| 10.41 |
11.54 |
12.95 |
19.55 |
| 29.12 |
31.22 |
29.74 |
31.40 |
| 38.33 |
38.31 |
34.40 |
36.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 510,404,743.11 |
389,576,439.71 |
413,445,645.67 |
120,863,010.90 |
| -1,732,812,059.79 |
-1,099,547,294.81 |
-775,520,924.70 |
-310,738,842.28 |
| 1,192,141,046.33 |
811,665,680.57 |
706,355,214.17 |
29,188,382.40 |
| -30,266,270.35 |
101,694,825.47 |
344,279,935.14 |
-160,687,448.98 |
| 978,582,804.27 |
978,582,804.27 |
978,582,804.27 |
978,582,804.27 |
| 977,449,298.32 |
1,102,756,964.35 |
1,325,833,936.78 |
818,462,400.39 |
|