| 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 |
|
|
| 535,223,671.94 |
340,905,589.44 |
317,523,471.73 |
272,071,243.52 |
| 257,321,330.36 |
338,913,828.82 |
222,345,822.67 |
235,672,019.57 |
| 178,798,025.10 |
180,488,172.97 |
165,683,565.60 |
233,081,113.29 |
| 1,535,835,748.31 |
1,372,503,795.72 |
1,258,183,405.80 |
1,152,526,391.87 |
| 118,985,882.91 |
121,490,830.48 |
122,095,890.58 |
114,208,691.98 |
| 106,763,489.78 |
105,465,073.24 |
105,465,073.24 |
104,095,073.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,100,802,668.87 |
1,940,350,281.93 |
1,852,471,194.21 |
1,733,513,144.11 |
| 981,898,069.12 |
825,759,797.77 |
712,037,778.81 |
643,146,669.31 |
| 58,616,959.85 |
73,856,634.52 |
109,143,717.36 |
64,993,836.06 |
| 1,040,515,028.97 |
899,616,432.29 |
821,181,496.17 |
708,140,505.37 |
| 10,000,000.00 |
1,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
| 316,092,862.18 |
296,539,071.91 |
287,094,920.32 |
281,177,861.02 |
| 1,060,036,639.90 |
1,040,482,849.63 |
1,031,038,698.04 |
1,025,121,638.74 |
| 251,000.00 |
251,000.00 |
251,000.00 |
251,000.00 |
|
|
| 1,453,536,487.90 |
1,003,877,628.78 |
663,052,064.91 |
316,221,864.82 |
| 1,267,305,679.62 |
874,674,983.44 |
581,956,968.95 |
278,032,330.61 |
| 186,230,808.28 |
129,202,645.34 |
81,095,095.97 |
38,189,534.21 |
| 80,576,024.15 |
56,516,699.57 |
37,144,350.61 |
15,302,226.71 |
| 29,767,249.64 |
20,108,599.07 |
20,147,104.49 |
12,180,564.32 |
| 110,343,273.79 |
76,625,298.64 |
57,291,455.10 |
27,482,791.03 |
| 44,237,438.77 |
30,073,253.89 |
19,891,561.95 |
9,443,914.18 |
| 66,105,835.02 |
46,552,044.75 |
37,399,893.15 |
18,038,876.86 |
| 150.00 |
148.00 |
210.00 |
255.00 |
|
|
| 11.93 |
11.20 |
13.50 |
13.02 |
| 191.30 |
187.77 |
186.07 |
185.00 |
|
|
| 0.98 |
0.86 |
0.80 |
0.69 |
| 3.15 |
3.20 |
4.04 |
4.16 |
| 6.24 |
5.97 |
7.25 |
7.04 |
| 4.55 |
4.64 |
5.64 |
5.70 |
| 5.54 |
5.63 |
5.60 |
4.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 125,288,823.79 |
6,095,190.37 |
-6,548,382.57 |
-34,305,003.12 |
| -13,743,681.85 |
-11,803,431.67 |
-29,298,384.84 |
-16,822,310.73 |
| 95,374,770.85 |
18,310,071.59 |
25,066,479.99 |
-5,105,201.78 |
| 206,919,912.79 |
12,601,830.29 |
-10,780,287.42 |
-56,232,515.64 |
| 328,303,759.15 |
328,303,759.15 |
328,303,759.15 |
328,303,759.15 |
| 535,223,671.94 |
340,905,589.44 |
317,523,471.73 |
272,071,243.52 |
|