| 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 |
|
|
| 4,576,555.67 |
8,283,427.03 |
12,406,129.77 |
73,025,876.99 |
| 272,145,279.45 |
322,392,336.03 |
266,875,843.58 |
192,816,338.31 |
| 125,591,418.75 |
46,956,190.35 |
51,328,468.23 |
51,686,518.28 |
| 552,148,749.15 |
485,212,411.57 |
418,723,418.35 |
409,361,840.14 |
| 227,661,565.76 |
230,654,687.88 |
230,651,818.45 |
236,772,801.20 |
| 89,294,908.59 |
88,911,579.03 |
88,757,652.94 |
88,380,007.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,291,711,270.38 |
1,212,878,386.88 |
1,132,184,008.12 |
1,109,177,285.34 |
| 525,233,987.72 |
452,586,958.63 |
353,654,822.64 |
354,125,366.91 |
| 320,816,847.82 |
320,021,361.46 |
307,559,830.66 |
305,495,576.64 |
| 846,050,835.53 |
772,608,320.09 |
661,214,653.30 |
659,620,943.55 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 968,297.00 |
968,297.00 |
968,297.00 |
968,297.00 |
| 37,473,521.59 |
32,195,100.37 |
62,765,236.99 |
41,403,874.47 |
| 444,289,446.84 |
439,011,025.61 |
469,581,162.23 |
448,219,799.71 |
| 1,370,988.01 |
1,259,041.19 |
1,388,192.59 |
449,556,341.79 |
|
|
| 1,206,066,005.45 |
904,699,892.19 |
605,353,825.34 |
244,014,266.39 |
| 1,027,224,843.38 |
771,811,064.79 |
518,689,072.47 |
209,924,175.59 |
| 178,841,162.06 |
132,888,827.40 |
86,664,752.87 |
34,090,090.80 |
| 112,217,417.14 |
77,854,502.69 |
53,803,579.30 |
21,850,389.96 |
| -80,830,964.25 |
-67,214,456.85 |
-9,467,670.16 |
-6,573,482.17 |
| 31,386,452.89 |
10,640,045.84 |
44,335,909.14 |
15,276,907.79 |
| 23,475,251.88 |
8,119,212.89 |
11,115,788.17 |
3,469,799.85 |
| 7,858,944.89 |
2,580,523.66 |
33,150,660.28 |
11,789,297.77 |
| 0.00 |
0.00 |
320.00 |
325.00 |
|
|
| 8.12 |
3.55 |
68.47 |
48.70 |
| 458.84 |
453.38 |
484.96 |
462.89 |
|
|
| 1.90 |
1.76 |
1.41 |
1.47 |
| 0.61 |
0.28 |
5.86 |
4.25 |
| 1.77 |
0.00 |
14.12 |
10.52 |
| 0.65 |
0.29 |
5.48 |
4.83 |
| 9.30 |
8.61 |
8.89 |
8.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -226,069,588.98 |
-173,324,199.52 |
-165,794,259.49 |
-142,490,917.67 |
| -67,417,559.81 |
-63,740,929.18 |
-51,587,739.91 |
-37,843,337.64 |
| 329,068,733.56 |
239,554,409.28 |
225,476,571.83 |
246,575,429.13 |
| 35,581,584.77 |
2,489,280.58 |
8,094,572.43 |
66,241,173.82 |
| -30,319,619.25 |
7,642,800.98 |
7,642,800.98 |
7,642,800.98 |
| 4,576,555.67 |
8,283,427.03 |
12,406,129.77 |
73,025,876.99 |
|