| 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 |
|
|
| 222,544,224.02 |
230,672,655.42 |
185,816,372.21 |
350,937,242.05 |
| 141,979,420.61 |
171,743,821.15 |
177,801,704.33 |
155,673,962.71 |
| 140,464,144.16 |
344,117,300.45 |
390,364,666.55 |
378,069,681.43 |
| 865,831,610.68 |
1,082,623,704.62 |
1,029,305,165.95 |
936,283,511.62 |
| 309,819,502.72 |
311,863,308.94 |
315,141,271.88 |
317,864,252.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,191,496,619.15 |
1,420,673,670.81 |
1,362,987,331.27 |
1,273,226,424.49 |
| 289,689,021.44 |
557,176,342.18 |
502,485,851.83 |
449,612,908.96 |
| 17,395,078.70 |
16,763,652.65 |
15,837,988.18 |
14,963,663.94 |
| 307,084,100.13 |
573,939,994.83 |
518,323,840.00 |
464,576,572.90 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
| 7,998,964.00 |
-30,519,027.52 |
-32,244,598.49 |
-69,106,518.16 |
| 884,412,519.02 |
846,733,675.98 |
844,663,491.27 |
808,649,851.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,410,117,393.01 |
1,062,484,007.87 |
652,502,260.66 |
258,851,075.63 |
| 1,195,084,143.84 |
906,249,825.92 |
553,240,967.53 |
226,251,339.96 |
| 215,033,249.18 |
156,234,181.95 |
99,261,293.13 |
32,599,735.67 |
| 166,448,351.20 |
107,637,178.80 |
72,450,362.22 |
20,655,316.21 |
| -44,862,948.87 |
-36,352,758.41 |
-3,620,657.75 |
-589,729.70 |
| 121,585,402.33 |
71,284,420.39 |
68,829,704.47 |
20,065,586.51 |
| 29,699,714.53 |
17,369,171.87 |
16,640,026.92 |
4,737,828.64 |
| 91,488,056.55 |
53,915,248.52 |
52,189,677.55 |
15,725,389.12 |
| 86.00 |
93.00 |
102.00 |
107.00 |
|
|
| 11.16 |
8.77 |
12.73 |
7.67 |
| 107.86 |
103.26 |
103.01 |
98.62 |
|
|
| 0.35 |
0.68 |
0.61 |
0.57 |
| 7.68 |
5.06 |
7.66 |
4.94 |
| 10.34 |
8.49 |
12.36 |
7.78 |
| 6.49 |
5.07 |
8.00 |
6.08 |
| 11.80 |
10.13 |
11.10 |
7.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 192,924,779.20 |
156,257,764.49 |
68,961,538.18 |
11,049,070.30 |
| -311,189,219.93 |
-275,310,343.35 |
-222,350,460.55 |
1,069,978.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -118,264,440.74 |
-119,052,578.86 |
-153,388,922.38 |
12,119,048.39 |
| 336,958,754.41 |
336,958,754.41 |
336,958,754.41 |
336,958,754.41 |
| 222,544,224.02 |
230,672,655.42 |
185,816,372.21 |
350,937,242.05 |
|