| 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 |
|
|
| 44,284,189.27 |
51,087,329.64 |
61,732,383.53 |
275,666,626.17 |
| 12,534,831.55 |
14,896,999.72 |
14,453,617.80 |
17,303,090.61 |
| 367,212,412.47 |
349,765,922.83 |
310,582,420.78 |
278,867,123.78 |
| 500,021,040.72 |
493,206,566.69 |
419,094,971.31 |
599,622,759.15 |
| 4,349,658.56 |
3,786,773.56 |
3,351,754.18 |
2,324,880.42 |
| 81,005,335.73 |
95,353,942.86 |
81,866,455.83 |
82,772,391.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,307,846,871.19 |
1,302,894,669.93 |
1,200,114,745.74 |
931,760,730.24 |
| 489,211,210.35 |
750,964,455.68 |
658,252,249.85 |
437,400,307.38 |
| 415,211,801.41 |
265,995,605.83 |
266,455,590.35 |
234,822,233.55 |
| 904,423,011.76 |
1,016,960,061.51 |
924,707,840.19 |
672,222,540.93 |
| 240,000.00 |
240,000.00 |
240,000.00 |
240,000.00 |
| 50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 101,538.00 |
101,538.00 |
101,538.00 |
101,538.00 |
| 270,138,090.57 |
235,160,538.13 |
224,614,837.66 |
208,769,189.30 |
| 320,907,090.57 |
285,929,538.13 |
275,383,837.66 |
259,538,189.30 |
| 82,516,768.85 |
5,070.29 |
23,067.89 |
0.00 |
|
|
| 301,085,455.29 |
194,949,711.62 |
143,908,064.28 |
70,237,854.06 |
| -152,588,004.61 |
98,583,820.08 |
72,364,002.88 |
33,957,400.88 |
| 148,497,450.68 |
96,365,891.54 |
71,544,061.40 |
36,280,453.18 |
| 96,423,341.53 |
57,112,935.68 |
45,942,723.81 |
25,397,628.63 |
| 10,699,359.84 |
9,725,885.06 |
7,883,942.53 |
3,804,466.32 |
| 107,122,701.37 |
66,838,820.74 |
53,826,666.34 |
29,202,094.96 |
| 15,277,424.71 |
9,807,793.09 |
7,323,341.55 |
3,619,386.41 |
| 91,845,276.66 |
57,050,957.36 |
46,505,256.90 |
25,582,708.54 |
| 8,300.00 |
0.00 |
6,450.00 |
660.00 |
|
|
| 904.54 |
749.16 |
916.02 |
1,007.81 |
| 3,160.46 |
2,815.99 |
2,712.13 |
2,556.07 |
|
|
| 2.82 |
3.56 |
3.36 |
2.59 |
| 7.02 |
5.84 |
7.75 |
10.98 |
| 28.62 |
26.60 |
33.77 |
39.43 |
| 30.50 |
29.26 |
32.32 |
36.42 |
| 32.03 |
29.30 |
31.93 |
36.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -462,940,933.98 |
11,167,591.80 |
47,010,770.93 |
-6,397,456.23 |
| -2,788,107.36 |
-454,820,256.53 |
-439,118,381.77 |
-1,975,911.97 |
| 225,973,236.25 |
210,700,000.00 |
169,800,000.00 |
0.00 |
| -239,755,805.10 |
-232,952,664.73 |
-222,307,610.84 |
-8,373,368.20 |
| 284,039,994.37 |
284,039,994.37 |
284,039,994.37 |
284,039,994.37 |
| 44,284,189.27 |
51,087,329.64 |
61,732,383.53 |
275,666,626.17 |
|