| 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 |
|
|
| 9,375,862.50 |
474,571,709.23 |
401,616,234.10 |
1,130,643,434.81 |
| 55,226,475.00 |
18,297,395.40 |
23,819,472.41 |
-1,536,719.70 |
| 114,442,725.00 |
86,534,087.17 |
98,190,190.64 |
63,426,210.81 |
| 720,611,462.50 |
580,411,381.63 |
530,600,217.23 |
1,236,224,257.61 |
| 309,638,050.00 |
239,625,873.67 |
251,811,242.68 |
223,709,703.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,105,767,862.50 |
878,116,862.95 |
843,648,365.88 |
1,518,990,172.01 |
| 109,734,837.50 |
66,388,802.77 |
37,111,497.24 |
750,286,595.10 |
| 81,183,575.00 |
40,092,228.02 |
40,092,228.02 |
40,092,228.02 |
| 190,918,400.00 |
106,481,030.79 |
77,203,725.26 |
790,378,823.12 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 347,569,787.50 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 532,216,662.50 |
472,068,829.26 |
472,068,829.26 |
472,068,829.26 |
| 914,849,462.50 |
771,635,832.17 |
766,444,640.66 |
728,611,348.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 352,644,987.50 |
197,127,593.35 |
84,144,393.49 |
26,371,449.33 |
| 332,507,575.00 |
194,386,004.92 |
66,216,983.89 |
40,015,705.38 |
| 20,137,400.00 |
2,741,588.43 |
17,927,409.60 |
-13,644,256.04 |
| -65,322,662.50 |
-60,085,337.33 |
7,313,118.95 |
-21,403,848.52 |
| 2,804,025.00 |
90,196,750.32 |
11,842,567.34 |
2,726,243.08 |
| -62,518,637.50 |
30,111,412.99 |
19,155,686.29 |
-18,677,605.44 |
| 11,996,350.00 |
5,764,535.20 |
0.00 |
0.00 |
| -74,514,987.50 |
24,346,877.79 |
19,155,686.29 |
-18,677,605.44 |
| 1,550.00 |
1,120.00 |
2,200.00 |
5,850.00 |
|
|
| -29.81 |
12.99 |
15.32 |
-29.88 |
| 365.94 |
308.65 |
306.58 |
291.44 |
|
|
| 0.21 |
0.14 |
0.10 |
1.08 |
| -6.74 |
3.70 |
4.54 |
-4.92 |
| -8.15 |
4.21 |
5.00 |
-10.25 |
| -21.13 |
12.35 |
22.77 |
-70.83 |
| -18.52 |
-30.48 |
8.69 |
-81.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -951,936,100.00 |
-659,507,993.71 |
-733,783,460.33 |
-46,406,062.27 |
| -595,514,287.50 |
-49,281,079.43 |
-47,961,087.94 |
-6,311,285.29 |
| 0.00 |
-21,000,000.00 |
-21,000,000.00 |
-21,000,000.00 |
| -1,547,450,387.50 |
-729,789,073.15 |
-802,744,548.27 |
-73,717,347.56 |
| 1,556,826,250.00 |
1,204,360,782.37 |
1,204,360,782.37 |
1,204,360,782.37 |
| 9,375,862.50 |
474,571,709.23 |
401,616,234.10 |
1,130,643,434.81 |
|