| 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 |
|
|
| 71,075,000.00 |
38,632,947.00 |
28,400,000.00 |
32,700,000.00 |
| 656,975,000.00 |
721,315,009.00 |
592,250,000.00 |
509,830,000.00 |
| 780,875,000.00 |
950,923,824.00 |
695,170,000.00 |
591,550,000.00 |
| 1,724,700,000.00 |
1,907,003,152.00 |
1,490,500,000.00 |
1,308,390,000.00 |
| 1,749,100,000.00 |
1,573,017,603.00 |
1,445,710,000.00 |
1,475,390,000.00 |
| 5,162,500.00 |
4,666,620.00 |
4,450,000.00 |
13,900,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,622,862,500.00 |
3,594,186,280.00 |
3,028,960,000.00 |
2,878,010,000.00 |
| 1,833,950,000.00 |
2,021,757,560.00 |
1,621,490,000.00 |
1,458,330,000.00 |
| 547,812,500.00 |
483,095,169.00 |
427,940,000.00 |
416,580,000.00 |
| 2,381,762,500.00 |
2,504,852,729.00 |
2,049,430,000.00 |
1,874,910,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 2,047,975,000.00 |
1,820,404,018.00 |
1,638,380,000.00 |
1,638,380,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
| -1,380,375,000.00 |
-1,240,843,147.00 |
-1,117,650,000.00 |
-1,094,080,000.00 |
| 1,241,100,000.00 |
1,089,333,551.00 |
979,530,000.00 |
1,003,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,329,687,500.00 |
4,858,651,413.00 |
2,943,110,000.00 |
1,393,880,000.00 |
| 7,213,625,000.00 |
4,803,774,184.00 |
2,947,080,000.00 |
1,418,000,000.00 |
| 116,062,500.00 |
54,877,229.00 |
-3,970,000.00 |
-24,120,000.00 |
| 2,562,500.00 |
-42,032,913.00 |
-62,130,000.00 |
-55,420,000.00 |
| -87,612,500.00 |
-51,632,817.00 |
-18,520,000.00 |
-2,520,000.00 |
| -85,050,000.00 |
-93,665,730.00 |
-80,650,000.00 |
-57,940,000.00 |
| -8,175,000.00 |
-11,477,663.00 |
5,800,000.00 |
-6,660,000.00 |
| -76,875,000.00 |
-82,188,067.00 |
-74,850,000.00 |
-51,280,000.00 |
| 0.00 |
0.00 |
108.00 |
125.00 |
|
|
| -13.81 |
-19.69 |
-26.89 |
-36.85 |
| 222.96 |
195.70 |
175.97 |
180.21 |
|
|
| 1.92 |
2.30 |
2.09 |
1.87 |
| -2.12 |
-3.05 |
-4.94 |
-7.13 |
| -6.19 |
-10.06 |
-15.28 |
-20.45 |
| -1.05 |
-1.69 |
-2.54 |
-3.68 |
| 0.03 |
-0.87 |
-2.11 |
-3.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 123,962,500.00 |
43,666,230.00 |
7,650,000.00 |
5,760,000.00 |
| -21,512,500.00 |
-2,644,418.00 |
-1,160,000.00 |
-40,000.00 |
| -61,850,000.00 |
-29,477,483.00 |
-2,470,000.00 |
2,600,000.00 |
| 40,600,000.00 |
11,544,329.00 |
4,020,000.00 |
8,320,000.00 |
| 30,475,000.00 |
27,088,618.00 |
24,380,000.00 |
24,380,000.00 |
| 71,075,000.00 |
38,632,947.00 |
28,400,000.00 |
32,700,000.00 |
|