| 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 |
|
|
| 316,700,623.00 |
353,935,499.00 |
291,711,398.00 |
360,063,930.00 |
| 377,104,867.00 |
341,753,298.00 |
480,098,394.00 |
358,572,574.00 |
| 206,681,880.00 |
186,646,219.00 |
154,904,161.00 |
139,538,157.00 |
| 913,983,962.00 |
896,461,433.00 |
943,625,499.00 |
873,007,831.00 |
| 243,055,168.00 |
233,340,643.00 |
225,618,662.00 |
216,414,315.00 |
| 2,418,681.00 |
2,518,067.00 |
2,216,730.00 |
2,242,799.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,190,054,288.00 |
1,161,895,107.00 |
1,200,069,874.00 |
1,117,806,959.00 |
| 215,473,310.00 |
208,333,579.00 |
268,269,860.00 |
187,529,369.00 |
| 59,878,026.00 |
55,560,992.00 |
50,249,792.00 |
44,938,592.00 |
| 275,351,336.00 |
263,894,571.00 |
318,519,652.00 |
232,467,961.00 |
| 4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
| 280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 556,874,481.00 |
540,172,065.00 |
523,721,751.00 |
527,510,527.00 |
| 914,702,952.00 |
898,000,536.00 |
881,550,222.00 |
885,338,998.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,101,684,170.00 |
847,929,059.00 |
600,140,896.00 |
286,873,050.00 |
| 441,028,093.00 |
327,444,766.00 |
223,555,584.00 |
107,877,195.00 |
| 660,656,077.00 |
520,484,293.00 |
376,585,312.00 |
178,995,855.00 |
| 167,079,175.00 |
125,240,052.00 |
104,810,344.00 |
57,839,524.00 |
| 8,677,602.00 |
5,698,930.00 |
3,890,609.00 |
1,965,581.00 |
| 175,756,777.00 |
130,938,982.00 |
108,700,953.00 |
59,805,105.00 |
| 49,960,304.00 |
35,844,925.00 |
30,057,210.00 |
16,012,586.00 |
| 125,796,473.00 |
95,094,057.00 |
78,643,743.00 |
43,792,519.00 |
| 2,200.00 |
2,225.00 |
2,800.00 |
2,275.00 |
|
|
| 112.32 |
113.21 |
140.44 |
156.40 |
| 816.70 |
801.79 |
787.10 |
790.48 |
|
|
| 0.30 |
0.29 |
0.36 |
0.26 |
| 10.57 |
10.91 |
13.11 |
15.67 |
| 13.75 |
14.12 |
17.84 |
19.79 |
| 11.42 |
11.21 |
13.10 |
15.27 |
| 15.17 |
14.77 |
17.46 |
20.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 106,931,180.00 |
133,954,945.00 |
20,801,160.00 |
72,920,987.00 |
| -53,931,973.00 |
-39,231,051.00 |
-23,440,857.00 |
-6,148,605.00 |
| -41,484,665.00 |
-38,640,000.00 |
0.00 |
0.00 |
| 23,788,132.00 |
61,023,008.00 |
-1,201,093.00 |
67,151,439.00 |
| 292,912,491.00 |
292,912,491.00 |
292,912,491.00 |
292,912,491.00 |
| 316,700,623.00 |
353,935,499.00 |
291,711,398.00 |
360,063,930.00 |
|