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 |
|
|
| 1,998,591,000.00 |
1,749,812,000.00 |
1,617,670,000.00 |
1,570,647,000.00 |
| 2,282,868,000.00 |
2,221,517,000.00 |
2,062,810,000.00 |
2,003,421,000.00 |
| 1,820,112,000.00 |
1,649,744,000.00 |
1,867,270,000.00 |
1,825,374,000.00 |
| 6,843,853,000.00 |
6,343,992,000.00 |
6,323,647,000.00 |
6,108,490,000.00 |
| 6,415,815,000.00 |
6,167,223,000.00 |
6,137,698,000.00 |
6,154,922,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,350,754,000.00 |
14,541,587,000.00 |
14,074,863,000.00 |
13,840,453,000.00 |
| 2,964,235,000.00 |
2,442,633,000.00 |
2,728,284,000.00 |
2,626,731,000.00 |
| 6,662,176,000.00 |
6,339,714,000.00 |
5,480,849,000.00 |
5,389,751,000.00 |
| 9,626,411,000.00 |
8,782,347,000.00 |
8,209,133,000.00 |
8,016,482,000.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
| 3,796,603,000.00 |
3,881,914,000.00 |
4,135,787,000.00 |
4,114,860,000.00 |
| 5,724,782,000.00 |
5,759,240,000.00 |
5,865,730,000.00 |
5,823,971,000.00 |
| -439,000.00 |
0.00 |
0.00 |
0.00 |
|
|
| 12,352,917,000.00 |
9,108,891,000.00 |
6,129,102,000.00 |
3,037,993,000.00 |
| 10,079,985,000.00 |
7,293,562,000.00 |
4,896,807,000.00 |
2,402,256,000.00 |
| 2,272,932,000.00 |
1,815,329,000.00 |
1,232,295,000.00 |
635,737,000.00 |
| 475,334,000.00 |
1,304,796,000.00 |
941,110,000.00 |
589,975,000.00 |
| -308,861,000.00 |
-1,052,644,000.00 |
-369,334,000.00 |
-175,986,000.00 |
| 166,473,000.00 |
252,151,000.00 |
571,776,000.00 |
413,989,000.00 |
| 46,143,000.00 |
46,512,000.00 |
112,263,000.00 |
69,492,000.00 |
| 120,330,000.00 |
205,640,000.00 |
459,513,000.00 |
344,497,000.00 |
| 1,680.00 |
2,325.00 |
3,200.00 |
2,500.00 |
|
|
| 34.53 |
78.68 |
263.72 |
395.43 |
| 1,642.79 |
1,652.67 |
1,683.23 |
1,671.25 |
|
|
| 1.68 |
1.52 |
1.40 |
1.38 |
| 0.78 |
1.89 |
6.53 |
9.96 |
| 2.10 |
4.76 |
15.67 |
23.66 |
| 0.97 |
2.26 |
7.50 |
11.34 |
| 3.85 |
14.32 |
15.35 |
19.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,299,132,000.00 |
889,594,000.00 |
528,992,000.00 |
305,601,000.00 |
| -920,481,000.00 |
-738,773,000.00 |
-511,841,000.00 |
-315,958,000.00 |
| 557,080,000.00 |
580,909,000.00 |
674,781,000.00 |
674,781,000.00 |
| 935,731,000.00 |
731,730,000.00 |
691,932,000.00 |
664,424,000.00 |
| 904,547,000.00 |
904,547,000.00 |
904,547,000.00 |
904,547,000.00 |
| 1,998,591,000.00 |
1,749,812,000.00 |
1,617,670,000.00 |
1,570,647,000.00 |
|