| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 742,453,783.00 |
948,864,801.48 |
| 8,388,507.72 |
14,729,757.10 |
| 445,138,671.14 |
333,570,453.37 |
| 1,558,212,714.69 |
1,524,935,717.75 |
| 447,841,566.90 |
348,500,218.98 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 2,022,577,449.79 |
1,903,170,303.85 |
| 280,420,823.41 |
262,523,249.82 |
| 56,915,117.80 |
70,648,546.64 |
| 337,335,941.22 |
333,171,796.46 |
| 1,334,333.00 |
1,000,000.00 |
| 133,433,300.00 |
133,333,300.00 |
| 100.00 |
100.00 |
| 1,334,333.00 |
1,333,333.00 |
| 332,194,136.97 |
221,000,061.56 |
| 1,684,989,166.16 |
1,569,745,090.74 |
| 252,342.42 |
253,416.65 |
|
|
| 2,012,610,470.95 |
1,357,245,501.21 |
| 1,606,899,710.01 |
1,096,263,076.60 |
| 405,710,760.94 |
260,982,424.61 |
| 236,546,332.52 |
106,002,120.46 |
| 2,157,609.25 |
3,012,590.47 |
| 238,703,941.77 |
109,014,710.93 |
| 31,924,773.79 |
13,428,556.04 |
| 206,780,230.31 |
95,586,142.99 |
| 0.00 |
0.00 |
|
|
| 154.97 |
95.59 |
| 1,262.80 |
1,177.31 |
|
|
| 0.20 |
0.21 |
| 10.22 |
6.70 |
| 12.27 |
8.12 |
| 10.27 |
7.04 |
| 11.75 |
7.81 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| -85,533,776.99 |
-133,885,449.57 |
| -490,967,058.11 |
-243,874,228.00 |
| 1,232,797,677.28 |
1,240,467,538.22 |
| 656,296,842.17 |
862,707,860.65 |
| 86,156,940.83 |
86,156,940.83 |
| 742,453,783.00 |
948,864,801.48 |
|