| 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 |
|
|
| 205,518,794.34 |
215,314,074.29 |
246,744,657.94 |
309,665,346.40 |
| 170,375,063.58 |
265,626,064.75 |
150,786,033.68 |
238,730,557.95 |
| 4,198,882.31 |
6,475,481.54 |
4,611,036.13 |
4,003,719.50 |
| 431,025,622.25 |
548,044,953.57 |
619,884,077.10 |
757,173,508.95 |
| 1,105,253,062.87 |
1,026,360,223.43 |
941,273,154.41 |
819,992,262.00 |
| 25,577,715.85 |
17,498,849.57 |
17,491,728.90 |
16,014,966.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,793,599,273.99 |
1,797,983,812.14 |
1,778,567,745.65 |
1,755,086,611.68 |
| 393,510,994.02 |
379,552,548.19 |
408,937,917.51 |
224,345,110.27 |
| 395,753,222.64 |
404,059,202.50 |
398,359,946.27 |
544,382,740.40 |
| 789,264,216.66 |
783,611,750.69 |
807,297,863.79 |
768,727,850.67 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 427,296,427.90 |
427,296,551.71 |
427,296,427.90 |
427,296,427.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
| 139,884,154.72 |
134,154,458.48 |
109,258,268.69 |
94,424,964.20 |
| 816,301,352.89 |
820,669,410.46 |
802,380,669.36 |
829,157,243.05 |
| 188,033,704.44 |
193,702,650.98 |
168,889,212.50 |
157,201,517.96 |
|
|
| 908,141,536.03 |
654,813,955.05 |
400,730,232.45 |
183,387,287.85 |
| 572,737,330.91 |
425,089,856.21 |
265,163,292.23 |
131,186,451.93 |
| 335,404,205.13 |
229,724,098.84 |
135,566,940.23 |
52,200,835.92 |
| 104,914,291.11 |
70,242,816.83 |
35,230,850.11 |
4,531,950.08 |
| -18,741,092.99 |
-8,602,956.76 |
-8,123,757.80 |
-6,033,101.10 |
| 86,173,198.12 |
61,639,860.07 |
27,107,092.31 |
-1,501,151.02 |
| 28,859,391.32 |
19,874,671.37 |
9,272,213.99 |
1,709,688.73 |
| 49,447,386.54 |
35,181,364.78 |
10,275,571.95 |
-4,557,732.54 |
| 0.00 |
0.00 |
350.00 |
395.00 |
|
|
| 11.57 |
10.98 |
4.81 |
-4.27 |
| 191.04 |
192.06 |
187.78 |
194.05 |
|
|
| 0.97 |
0.95 |
1.01 |
0.93 |
| 2.76 |
2.61 |
1.16 |
-1.04 |
| 6.06 |
5.72 |
1.71 |
-2.20 |
| 5.44 |
5.37 |
2.56 |
-2.49 |
| 11.55 |
10.73 |
8.79 |
2.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,958,442.43 |
26,217,897.70 |
-86,695,521.91 |
5,535,605.04 |
| -366,564,003.05 |
-291,988,582.93 |
-209,867,328.51 |
-72,832,302.71 |
| 405,690,072.59 |
320,650,477.16 |
382,873,226.00 |
216,527,761.71 |
| 45,084,511.98 |
54,879,791.93 |
86,310,375.58 |
149,231,064.04 |
| 160,434,282.36 |
160,434,282.36 |
160,434,282.36 |
160,434,282.36 |
| 205,518,794.34 |
215,314,074.29 |
246,744,657.94 |
309,665,346.40 |
|