| 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 |
|
|
| 61,401,592.39 |
58,301,783.09 |
32,552,455.78 |
82,597,916.35 |
| 481,206,494.92 |
261,946,805.58 |
153,087,832.64 |
109,763,766.67 |
| 634,614,170.23 |
679,258,736.50 |
573,713,325.94 |
574,332,168.96 |
| 1,422,107,607.87 |
1,348,994,192.97 |
1,101,888,520.66 |
1,105,697,324.94 |
| 32,307,467.21 |
29,245,791.49 |
28,933,579.27 |
30,724,087.98 |
| 6,959,166.40 |
6,717,880.98 |
6,582,387.86 |
5,870,378.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,488,531,947.08 |
1,402,829,316.54 |
1,157,123,406.36 |
1,159,385,357.67 |
| 1,005,187,905.97 |
933,415,482.26 |
719,474,687.08 |
689,032,566.61 |
| 9,140,757.00 |
8,306,727.08 |
7,906,662.00 |
6,880,414.00 |
| 1,014,328,662.97 |
941,722,209.34 |
727,381,349.08 |
695,912,980.61 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
| 251,103,889.78 |
238,005,565.69 |
206,642,508.54 |
240,372,868.79 |
| 474,180,429.94 |
461,082,105.85 |
429,719,048.70 |
463,449,408.95 |
| 22,854.18 |
25,001.35 |
23,008.58 |
22,968.11 |
|
|
| 3,887,252,590.04 |
2,732,073,112.25 |
1,698,742,710.61 |
818,101,570.76 |
| 3,541,475,643.79 |
2,456,641,548.86 |
1,514,475,425.85 |
722,818,604.72 |
| 345,776,946.25 |
275,431,563.39 |
184,267,284.76 |
95,282,966.04 |
| 202,596,825.41 |
170,926,521.14 |
116,520,390.74 |
75,223,268.47 |
| -47,569,279.37 |
-35,741,394.75 |
-23,347,536.96 |
-11,697,201.27 |
| 155,027,546.04 |
135,185,126.39 |
93,172,853.78 |
63,526,067.19 |
| 39,985,376.59 |
33,239,133.85 |
22,591,911.16 |
15,881,516.80 |
| 115,036,842.45 |
101,938,518.37 |
70,575,461.21 |
47,639,109.47 |
| 1,250.00 |
0.00 |
1,650.00 |
1,110.00 |
|
|
| 103.53 |
122.33 |
127.04 |
171.50 |
| 426.76 |
414.97 |
386.75 |
417.10 |
|
|
| 2.14 |
2.04 |
1.69 |
1.50 |
| 7.73 |
9.69 |
12.20 |
16.44 |
| 24.26 |
29.48 |
32.85 |
41.12 |
| 2.96 |
3.73 |
4.15 |
5.82 |
| 5.21 |
6.26 |
6.86 |
9.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 113,211,566.47 |
82,297,456.33 |
58,311,800.63 |
14,953,378.51 |
| -18,447,464.38 |
-8,351,192.59 |
-4,103,401.01 |
-2,318,647.11 |
| -107,754,742.14 |
-89,900,898.81 |
-95,912,361.99 |
-4,293,233.20 |
| -12,990,640.04 |
-15,954,635.07 |
-41,703,962.38 |
8,341,498.19 |
| 74,256,418.15 |
74,256,418.15 |
74,256,418.15 |
74,256,418.15 |
| 61,401,592.39 |
58,301,783.09 |
32,552,455.78 |
82,597,916.35 |
|