| 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 |
|
|
| 68,091,001.00 |
62,163,954.00 |
50,540,007.00 |
31,744,350.00 |
| 16,207,274.00 |
16,357,917.00 |
26,177,236.00 |
26,985,723.00 |
| 564,422,762.00 |
590,511,970.00 |
527,136,911.00 |
510,731,888.00 |
| 1,017,064,862.00 |
875,613,109.00 |
888,789,610.00 |
831,680,570.00 |
| 13,157,533.00 |
16,165,178.00 |
125,093,135.00 |
142,389,798.00 |
| 4,936,330.00 |
10,355,277.00 |
9,275,305.00 |
9,088,813.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,768,449,638.00 |
4,627,510,230.00 |
4,484,233,600.00 |
4,367,629,367.00 |
| 504,748,990.00 |
923,532,000.00 |
563,103,950.00 |
732,137,471.00 |
| 1,337,022,888.00 |
872,831,961.00 |
975,446,332.00 |
726,043,191.00 |
| 1,841,771,878.00 |
1,796,363,961.00 |
1,538,550,282.00 |
1,458,180,662.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
| 904,058,640.00 |
808,549,325.00 |
920,223,624.00 |
883,989,011.00 |
| 2,926,655,584.00 |
2,831,146,269.00 |
2,945,683,318.00 |
2,909,448,705.00 |
| 22,176.00 |
0.00 |
0.00 |
0.00 |
|
|
| 829,383,362.00 |
560,341,620.00 |
433,124,311.00 |
252,458,747.00 |
| 420,591,744.00 |
290,934,603.00 |
224,104,701.00 |
130,182,164.00 |
| 408,791,618.00 |
269,407,017.00 |
209,019,610.00 |
122,276,583.00 |
| 348,705,333.00 |
217,975,230.00 |
179,341,104.00 |
107,376,580.00 |
| -107,253,336.00 |
-92,245,820.00 |
-39,020,184.00 |
-17,145,176.00 |
| 241,451,997.00 |
125,729,410.00 |
140,320,920.00 |
90,231,404.00 |
| 60,651,706.00 |
40,437,160.00 |
31,313,318.00 |
17,458,415.00 |
| 180,801,565.00 |
85,292,250.00 |
109,007,602.00 |
71,731,989.00 |
| 445.00 |
610.00 |
860.00 |
850.00 |
|
|
| 57.55 |
36.20 |
69.40 |
91.34 |
| 931.64 |
901.24 |
937.70 |
926.17 |
|
|
| 0.63 |
0.63 |
0.52 |
0.50 |
| 3.79 |
2.46 |
4.86 |
6.57 |
| 6.18 |
4.02 |
7.40 |
9.86 |
| 21.80 |
15.22 |
25.17 |
28.41 |
| 42.04 |
38.90 |
41.41 |
42.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -85,544,196.00 |
-59,643,481.00 |
-45,609,903.00 |
-30,518,449.00 |
| -31,785,858.00 |
-31,383,467.00 |
-28,162,333.00 |
-17,620,155.00 |
| 168,287,429.00 |
149,715,096.00 |
91,610,364.00 |
48,342,020.00 |
| 35,542,096.00 |
29,615,049.00 |
17,991,102.00 |
-804,555.00 |
| 32,548,905.00 |
32,548,905.00 |
32,548,905.00 |
32,548,905.00 |
| 68,091,001.00 |
62,163,954.00 |
50,540,007.00 |
31,744,350.00 |
|