| 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 |
|
|
| 79,393,200.08 |
144,015,666.71 |
144,703,245.96 |
128,037,441.96 |
| 154,709,088.54 |
130,579,035.72 |
125,238,000.29 |
122,442,461.89 |
| 259,225,715.26 |
263,949,958.39 |
269,717,742.03 |
226,213,299.37 |
| 532,850,337.05 |
573,339,669.90 |
560,047,763.86 |
505,348,577.32 |
| 32,898,344.34 |
33,470,313.99 |
31,725,133.16 |
31,270,718.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 938,536,950.09 |
967,409,732.88 |
949,357,818.25 |
893,618,303.14 |
| 289,122,314.81 |
361,408,992.91 |
343,196,764.65 |
296,909,153.33 |
| 91,473,455.59 |
69,811,631.87 |
71,117,518.39 |
71,166,085.82 |
| 380,595,770.40 |
431,220,624.79 |
414,314,283.04 |
368,075,239.14 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
| 64,838,544.84 |
42,632,862.28 |
41,996,775.19 |
32,763,580.69 |
| 540,562,565.00 |
518,356,882.44 |
517,720,795.35 |
508,487,600.85 |
| 17,378,614.68 |
17,832,225.65 |
17,322,739.86 |
17,055,463.14 |
|
|
| 225,134,645.50 |
114,815,415.42 |
68,166,529.86 |
22,862,890.25 |
| 109,878,606.33 |
60,484,330.22 |
28,890,245.18 |
8,764,618.63 |
| 115,256,039.17 |
54,331,085.20 |
39,276,284.69 |
14,098,271.62 |
| 41,671,115.00 |
19,834,513.50 |
18,003,498.19 |
5,229,496.22 |
| 5,880,697.63 |
-206,566.46 |
-2,547,976.46 |
-1,821,356.56 |
| 47,551,812.58 |
19,627,947.04 |
15,455,521.73 |
3,408,139.66 |
| 13,549,336.20 |
7,377,542.25 |
4,350,689.82 |
1,803,778.97 |
| 33,685,773.81 |
11,480,091.25 |
10,844,004.15 |
1,610,809.66 |
| 0.00 |
0.00 |
122.00 |
127.00 |
|
|
| 10.06 |
4.57 |
6.47 |
1.92 |
| 161.36 |
154.73 |
154.54 |
151.79 |
|
|
| 0.70 |
0.83 |
0.80 |
0.72 |
| 3.59 |
1.58 |
2.28 |
0.72 |
| 6.23 |
2.95 |
2.79 |
1.27 |
| 14.96 |
10.00 |
15.91 |
7.05 |
| 18.51 |
17.28 |
26.41 |
22.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 75,194,293.49 |
57,875,164.47 |
45,316,886.72 |
16,438,195.64 |
| -11,522,054.51 |
-4,128,046.85 |
-1,652,599.73 |
-227,267.72 |
| -100,685,987.32 |
-26,138,399.33 |
-15,367,989.45 |
-4,580,434.38 |
| -37,013,748.33 |
27,608,718.30 |
28,296,297.55 |
11,630,493.54 |
| 116,406,948.41 |
116,406,948.41 |
116,406,948.41 |
116,406,948.41 |
| 79,393,200.08 |
144,015,666.71 |
144,703,245.96 |
128,037,441.96 |
|