| 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 |
|
|
| 44,513,544.96 |
121,939,285.89 |
92,579,300.22 |
56,167,739.12 |
| 170,132,866.06 |
190,766,234.77 |
180,112,760.14 |
170,149,509.64 |
| 886,863,680.80 |
780,456,920.98 |
821,724,665.36 |
840,721,970.52 |
| 1,110,611,870.43 |
1,117,663,780.01 |
1,122,907,330.38 |
1,098,121,259.60 |
| 16,737,477.65 |
13,558,707.16 |
13,234,965.07 |
12,158,536.04 |
| 685,908.63 |
5,247,135.16 |
4,238,913.15 |
3,231,952.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,332,646,538.41 |
1,426,963,216.49 |
1,397,478,470.19 |
1,324,772,370.94 |
| 285,478,749.50 |
321,226,190.36 |
399,241,371.03 |
363,856,334.84 |
| 246,249,950.98 |
313,116,765.02 |
223,582,790.13 |
220,476,678.72 |
| 531,728,700.48 |
634,342,955.37 |
622,824,161.16 |
584,333,013.56 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
| 260,038,550.85 |
260,924,120.33 |
233,036,485.34 |
201,100,007.87 |
| 766,088,763.19 |
767,577,847.79 |
739,690,212.80 |
707,753,735.33 |
| 34,829,074.74 |
25,042,413.33 |
34,964,096.23 |
32,685,622.04 |
|
|
| 518,770,543.34 |
404,774,238.70 |
242,033,400.87 |
111,546,430.85 |
| 216,711,374.23 |
189,478,449.12 |
102,843,837.65 |
45,401,329.84 |
| 302,059,169.11 |
215,295,789.58 |
139,189,563.22 |
66,145,101.01 |
| 164,315,507.50 |
127,906,557.17 |
89,137,726.79 |
42,305,058.16 |
| -33,798,311.41 |
-11,121,565.87 |
-5,996,393.29 |
-402,412.50 |
| 130,517,196.01 |
116,784,991.30 |
83,141,333.50 |
42,707,470.66 |
| 24,005,730.76 |
17,054,570.74 |
11,530,222.86 |
5,206,947.22 |
| 98,710,775.93 |
99,730,420.56 |
71,611,110.64 |
37,500,523.45 |
| 151.00 |
143.00 |
184.00 |
132.00 |
|
|
| 23.08 |
31.09 |
33.49 |
35.07 |
| 179.13 |
179.48 |
172.96 |
165.49 |
|
|
| 0.69 |
0.83 |
0.84 |
0.83 |
| 7.41 |
9.32 |
10.25 |
11.32 |
| 12.89 |
17.32 |
19.36 |
21.19 |
| 19.03 |
24.64 |
29.59 |
33.62 |
| 31.67 |
31.60 |
36.83 |
37.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 21,605,667.37 |
64,564,197.81 |
83,985,168.10 |
26,976,585.20 |
| -7,564,604.40 |
-3,592,899.28 |
-6,763,181.20 |
-5,621,461.66 |
| -15,488,457.53 |
15,007,047.85 |
-30,603,626.20 |
-11,148,323.95 |
| -1,447,394.56 |
75,978,346.38 |
46,618,360.70 |
10,206,799.60 |
| 45,960,939.52 |
45,960,939.52 |
45,960,939.52 |
45,960,939.52 |
| 44,513,544.96 |
121,939,285.89 |
92,579,300.22 |
56,167,739.12 |
|