| 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 |
|
|
| 751,951,757.83 |
736,423,539.50 |
655,309,868.57 |
515,351,504.28 |
| 17,554,020.69 |
14,353,090.32 |
14,757,776.02 |
136,660,558.70 |
| 196,817,152.64 |
256,931,603.69 |
324,598,271.47 |
481,757,515.98 |
| 974,931,494.24 |
1,030,063,721.53 |
1,015,857,136.06 |
0.00 |
| 155,823,192.91 |
144,151,724.49 |
127,265,875.57 |
114,748,881.94 |
| 13,997,901.03 |
16,419,699.53 |
19,045,504.78 |
121,938,405.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,045,701,784.45 |
1,998,963,491.37 |
1,992,150,656.93 |
2,020,237,673.54 |
| 170,581,179.18 |
158,021,302.62 |
198,981,994.54 |
0.00 |
| 80,353,257.65 |
74,920,091.66 |
64,632,022.97 |
0.00 |
| 250,934,436.83 |
232,941,394.27 |
263,614,017.51 |
324,487,586.13 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
| 756,894,059.92 |
729,722,338.60 |
692,131,117.50 |
660,947,645.28 |
| 1,759,412,803.71 |
1,732,241,082.39 |
1,694,649,861.29 |
1,663,466,389.06 |
| 35,354,543.91 |
33,781,014.71 |
33,886,778.14 |
32,283,698.36 |
|
|
| 91,916,072.17 |
64,281,893.24 |
51,093,228.95 |
22,661,323.91 |
| 31,550,542.26 |
26,868,681.00 |
23,137,040.68 |
5,252,375.26 |
| 60,365,529.91 |
37,413,212.23 |
27,956,188.27 |
17,408,948.65 |
| -14,516,053.96 |
-13,689,783.91 |
-6,767,837.90 |
7,398,840.28 |
| 168,827,494.65 |
134,941,123.76 |
88,801,370.63 |
39,892,064.31 |
| 154,311,440.69 |
121,251,339.86 |
82,033,532.73 |
47,290,904.60 |
| 9,951,130.23 |
5,636,279.92 |
3,903,930.47 |
1,947,854.34 |
| 141,048,915.81 |
113,877,194.49 |
76,285,973.39 |
45,102,501.16 |
| 0.00 |
176.00 |
210.00 |
305.00 |
|
|
| 18.08 |
19.46 |
19.56 |
23.13 |
| 225.54 |
222.06 |
217.24 |
213.24 |
|
|
| 0.14 |
0.13 |
0.16 |
0.20 |
| 6.89 |
7.60 |
7.66 |
8.93 |
| 8.02 |
8.77 |
9.00 |
10.85 |
| 153.45 |
177.15 |
149.31 |
199.03 |
| -15.79 |
-21.30 |
-13.25 |
32.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -63,376,730.74 |
44,889,017.95 |
-65,103,215.05 |
-26,012,688.56 |
| 392,059,624.81 |
276,667,255.60 |
265,110,359.57 |
58,682,233.42 |
| -87,671,077.59 |
-95,261,394.12 |
-55,132,121.28 |
-27,791,068.14 |
| 241,011,816.48 |
226,294,879.42 |
144,875,023.24 |
4,878,476.71 |
| 510,481,936.76 |
510,481,936.76 |
510,481,936.76 |
510,481,936.76 |
| 751,951,757.83 |
736,423,539.50 |
655,309,868.57 |
515,351,504.28 |
|