| 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 |
|
|
| 102,669,692.81 |
114,506,788.70 |
138,328,165.80 |
90,955,028.24 |
| 133,306,520.58 |
127,041,787.64 |
135,480,430.80 |
188,838,099.85 |
| 290,192,232.20 |
287,394,767.51 |
243,959,700.60 |
217,553,624.00 |
| 608,567,572.80 |
617,275,348.77 |
628,105,500.00 |
611,708,631.18 |
| 693,108,800.55 |
630,031,365.35 |
549,657,761.40 |
549,553,546.31 |
| 8,846,874.95 |
8,818,684.18 |
8,332,948.80 |
8,592,334.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,354,232,359.98 |
1,299,995,452.91 |
1,222,074,621.90 |
1,203,630,223.91 |
| 648,511,014.83 |
623,388,406.80 |
635,497,038.00 |
650,274,196.60 |
| 20,046,421.49 |
25,724,342.18 |
19,419,107.40 |
17,741,694.34 |
| 668,557,436.31 |
649,112,748.98 |
654,916,145.40 |
668,015,890.93 |
| 41,000.00 |
41,000.00 |
41,000.00 |
41,000.00 |
| 955,801,722.38 |
911,307,110.18 |
775,947,397.50 |
761,760,884.48 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 41,000.00 |
41,000.00 |
41,000.00 |
41,000.00 |
| 638,474,944.46 |
605,881,132.93 |
528,841,150.20 |
497,997,555.77 |
| 685,674,923.67 |
650,882,703.93 |
567,158,476.50 |
535,614,332.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,248,510,441.50 |
1,670,568,045.99 |
1,006,497,231.30 |
503,189,290.07 |
| 1,946,655,716.18 |
1,437,948,133.62 |
849,104,388.00 |
431,620,498.43 |
| 301,854,847.28 |
232,619,912.37 |
157,392,843.30 |
71,568,791.64 |
| 136,756,656.81 |
111,050,535.06 |
78,798,624.30 |
32,569,749.10 |
| -55,702,064.93 |
-36,854,020.51 |
-4,248,436.50 |
-2,040,504.05 |
| 81,054,591.89 |
74,196,514.55 |
74,550,187.80 |
30,529,245.05 |
| 24,501,608.64 |
23,168,378.77 |
18,147,729.60 |
7,400,620.02 |
| 56,516,398.25 |
51,028,135.77 |
56,402,458.20 |
23,128,625.03 |
| 0.00 |
0.00 |
22,800.00 |
13,800.00 |
|
|
| 1,378.45 |
1,659.45 |
2,751.34 |
2,256.45 |
| 16,723.78 |
15,875.19 |
13,833.13 |
13,063.76 |
|
|
| 0.98 |
1.00 |
1.15 |
1.25 |
| 4.17 |
5.23 |
9.23 |
7.69 |
| 8.24 |
10.45 |
19.89 |
17.27 |
| 2.51 |
3.05 |
5.60 |
4.60 |
| 6.08 |
6.65 |
7.83 |
6.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 230,025,968.01 |
181,495,644.56 |
141,544,784.70 |
49,943,433.50 |
| -128,669,042.57 |
-79,669,459.72 |
-51,645,468.60 |
-26,172,129.88 |
| -93,850,524.90 |
-80,340,570.16 |
-38,182,894.20 |
-18,780,859.53 |
| 7,506,400.55 |
21,485,614.69 |
51,716,421.90 |
4,990,444.09 |
| 106,379,972.78 |
101,425,169.62 |
86,360,125.50 |
-84,781,218.16 |
| 102,669,692.81 |
114,506,788.70 |
138,328,165.80 |
90,955,028.24 |
|