| 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 |
|
|
| 140,657,829.92 |
109,853,196.73 |
101,703,312.95 |
141,212,599.26 |
| 660,769,870.83 |
312,550,075.53 |
498,577,139.32 |
417,351,208.42 |
| 2,087,533,873.13 |
1,511,450,310.15 |
2,119,183,743.47 |
1,400,034,681.89 |
| 3,094,501,731.13 |
2,194,791,583.97 |
3,016,726,104.06 |
2,366,743,647.36 |
| 84,085,755.56 |
80,478,322.26 |
68,522,650.26 |
65,399,617.51 |
| 894,294.74 |
870,498.87 |
749,272.13 |
728,536.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,195,206,371.52 |
2,288,401,027.27 |
3,086,997,142.00 |
2,434,239,157.51 |
| 2,522,136,751.44 |
1,737,316,424.61 |
2,610,592,810.02 |
1,972,678,113.30 |
| 115,196,654.43 |
112,332,235.45 |
110,102,254.05 |
106,088,560.90 |
| 2,637,333,405.87 |
1,849,648,660.06 |
2,720,695,064.08 |
2,078,766,674.19 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 74,603,518.03 |
71,078,074.89 |
60,771,050.17 |
59,485,732.36 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000.00 |
480,000.00 |
480,000.00 |
480,000.00 |
| 482,102,046.15 |
319,979,956.80 |
28,994,516.87 |
295,055,913.73 |
| 557,872,965.65 |
438,752,367.21 |
366,302,077.92 |
355,472,483.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,073,829,494.65 |
11,559,457,195.10 |
6,409,360,931.12 |
3,043,415,658.74 |
| 15,647,942,994.61 |
11,250,263,090.77 |
6,246,749,925.10 |
2,951,954,202.56 |
| 425,886,500.04 |
309,194,104.34 |
162,611,006.02 |
91,461,456.18 |
| 252,643,267.92 |
106,406,318.97 |
61,182,974.59 |
36,525,080.81 |
| -54,330,200.35 |
-42,100,713.42 |
-20,824,061.91 |
-8,842,696.08 |
| 198,313,067.57 |
64,305,605.55 |
40,358,912.68 |
27,682,384.73 |
| 51,585,127.85 |
17,723,516.73 |
11,364,405.74 |
7,081,836.82 |
| 146,727,939.73 |
46,582,088.83 |
28,994,516.87 |
20,600,547.90 |
| 1,950.00 |
0.00 |
2,275.00 |
2,350.00 |
|
|
| 305.68 |
129.39 |
120.81 |
171.67 |
| 1,162.24 |
914.07 |
763.13 |
740.57 |
|
|
| 4.73 |
4.22 |
7.43 |
5.85 |
| 4.59 |
2.71 |
1.88 |
3.39 |
| 26.30 |
14.16 |
15.83 |
23.18 |
| 0.91 |
0.40 |
0.45 |
0.68 |
| 1.57 |
0.92 |
0.95 |
1.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 495,907,807.30 |
-64,392,099.18 |
-410,621,211.96 |
-216,990,038.63 |
| -23,797,181.96 |
-18,336,288.29 |
-4,968,412.03 |
-2,087,407.94 |
| -462,310,072.07 |
84,203,157.17 |
424,630,455.08 |
269,587,381.14 |
| 9,800,553.26 |
1,474,769.71 |
9,040,831.09 |
50,509,944.29 |
| 113,753,952.20 |
108,378,427.02 |
92,662,481.86 |
90,702,654.97 |
| 140,657,829.92 |
109,853,196.73 |
101,703,312.95 |
141,212,599.26 |
|