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 |
|
|
| -320,421,506.63 |
-397,046,101.47 |
17,681,376.61 |
-140,603,790.60 |
| 1,190,454,846.65 |
1,055,297,243.85 |
1,155,211,407.75 |
1,048,798,552.48 |
| 1,841,760,416.19 |
2,190,866,950.12 |
1,338,144,108.27 |
1,566,360,404.94 |
| 3,777,773,341.57 |
3,936,380,334.10 |
3,361,952,088.35 |
3,058,128,217.74 |
| 216,269,684.82 |
189,687,836.51 |
189,394,411.43 |
187,825,797.01 |
| 918,640.64 |
1,607,961.96 |
843,408.31 |
1,402,960.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,001,634,710.69 |
5,100,337,873.83 |
4,458,927,555.94 |
4,131,289,834.81 |
| 2,198,488,858.05 |
2,405,335,801.53 |
1,876,724,048.79 |
1,434,826,181.93 |
| 49,802,365.92 |
52,251,918.40 |
47,441,721.72 |
41,875,781.05 |
| 2,248,291,223.97 |
2,457,587,719.94 |
1,924,165,770.52 |
1,476,701,962.99 |
| 7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
| 1,450,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
| 872,735,054.73 |
761,913,342.36 |
653,520,972.74 |
773,252,181.59 |
| 2,747,371,899.25 |
2,636,557,336.38 |
2,528,267,462.46 |
2,648,030,693.86 |
| 5,971,587.47 |
6,192,817.52 |
6,494,322.97 |
6,557,177.96 |
|
|
| 12,727,247,545.03 |
9,559,030,376.56 |
5,976,381,034.70 |
2,934,868,390.80 |
| 11,558,085,128.43 |
8,668,480,216.46 |
5,420,370,894.71 |
2,663,063,451.38 |
| 1,169,162,416.60 |
890,550,160.10 |
556,010,139.99 |
271,804,939.42 |
| 546,354,684.66 |
388,301,026.06 |
214,564,424.82 |
119,831,961.11 |
| -89,507,715.30 |
-59,192,889.35 |
-34,103,430.94 |
-17,457,826.61 |
| 456,846,969.35 |
329,108,136.71 |
180,460,993.88 |
102,374,134.50 |
| 108,232,449.73 |
91,078,849.64 |
50,679,597.68 |
26,798,674.45 |
| 348,651,732.97 |
237,830,020.60 |
129,437,650.99 |
75,168,859.83 |
| 1,000.00 |
1,430.00 |
3,050.00 |
3,400.00 |
|
|
| 120.22 |
109.35 |
89.27 |
103.68 |
| 947.37 |
909.16 |
871.82 |
913.11 |
|
|
| 0.82 |
0.93 |
0.76 |
0.56 |
| 6.97 |
6.22 |
5.81 |
7.28 |
| 12.69 |
12.03 |
10.24 |
11.35 |
| 2.74 |
2.49 |
2.17 |
2.56 |
| 4.29 |
4.06 |
3.59 |
4.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -362,442,456.05 |
-409,402,741.95 |
-116,724,229.47 |
-290,535,187.34 |
| -168,785,437.79 |
-102,712,560.14 |
-34,241,383.69 |
-7,692,272.38 |
| 241,210,628.41 |
145,473,441.81 |
199,051,230.95 |
188,027,910.31 |
| -290,017,265.43 |
-366,641,860.28 |
48,085,617.80 |
-110,199,549.41 |
| -30,404,241.19 |
-30,404,241.19 |
-30,404,241.19 |
-30,404,241.19 |
| -320,421,506.63 |
-397,046,101.47 |
17,681,376.61 |
-140,603,790.60 |
|