| 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 |
|
|
| 780,999,288.71 |
714,903,609.54 |
613,662,310.20 |
933,999,110.73 |
| 723,374,315.13 |
480,300,905.31 |
687,168,739.84 |
468,057,748.30 |
| 148,445,755.56 |
157,072,162.59 |
147,732,742.80 |
141,743,774.51 |
| 1,861,966,556.29 |
1,560,744,038.86 |
1,663,849,901.75 |
1,778,879,279.74 |
| 694,183,880.71 |
671,074,724.07 |
589,863,985.76 |
576,495,139.65 |
| 359,247,049.65 |
318,454,713.74 |
256,783,786.73 |
198,011,997.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,022,393,567.31 |
3,771,836,040.30 |
3,595,606,678.66 |
3,524,166,378.44 |
| 1,015,810,673.09 |
783,354,615.57 |
767,716,206.11 |
548,370,656.89 |
| 37,607,347.70 |
40,503,078.61 |
36,910,285.61 |
34,615,353.07 |
| 1,053,418,020.79 |
823,857,694.18 |
804,626,491.73 |
582,986,009.96 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 588,235,300.00 |
588,235,300.00 |
588,235,300.00 |
588,235,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
| 292,130,046.69 |
200,396,601.17 |
97,585,426.91 |
253,830,344.96 |
| 2,962,092,752.80 |
2,941,777,905.13 |
2,785,935,458.93 |
2,935,176,143.34 |
| 6,882,793.73 |
6,200,440.99 |
5,044,728.00 |
6,004,225.14 |
|
|
| 4,427,626,221.66 |
3,014,832,617.71 |
2,056,118,217.31 |
878,375,868.48 |
| 3,644,017,250.93 |
2,398,683,013.90 |
1,646,388,429.87 |
682,208,675.55 |
| 783,608,970.73 |
616,149,603.81 |
409,729,787.44 |
196,167,192.92 |
| 209,731,708.83 |
78,894,843.40 |
58,378,165.03 |
37,561,472.84 |
| 24,272,601.07 |
153,540,323.77 |
30,110,566.14 |
12,351,575.48 |
| 234,004,309.90 |
232,435,167.17 |
88,488,731.16 |
49,913,048.33 |
| 63,735,876.10 |
61,864,135.82 |
21,112,855.42 |
11,836,845.04 |
| 169,132,303.89 |
169,676,175.35 |
66,865,001.10 |
37,815,799.64 |
| 2,175.00 |
0.00 |
2,350.00 |
2,450.00 |
|
|
| 28.75 |
38.46 |
22.73 |
25.71 |
| 503.56 |
500.10 |
473.61 |
498.98 |
|
|
| 0.36 |
0.28 |
0.29 |
0.20 |
| 4.20 |
6.00 |
3.72 |
4.29 |
| 5.71 |
7.69 |
4.80 |
5.15 |
| 3.82 |
5.63 |
3.25 |
4.31 |
| 4.74 |
2.62 |
2.84 |
4.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 200,995,886.84 |
122,998,107.08 |
-15,205,303.66 |
54,444,359.41 |
| -238,988,304.21 |
-207,786,116.57 |
-136,082,688.83 |
-71,793,281.44 |
| -132,143,289.87 |
-151,656,562.48 |
-186,397,878.83 |
-148.75 |
| -170,135,707.24 |
-236,444,571.97 |
-337,685,871.32 |
-17,349,070.78 |
| 951,348,181.51 |
951,348,181.51 |
951,348,181.51 |
951,348,181.51 |
| 780,999,288.71 |
714,903,609.54 |
613,662,310.20 |
933,999,110.73 |
|