| 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 |
|
|
| 175,533,000.00 |
122,494,541.20 |
84,061,956.11 |
127,207,609.49 |
| 5,724,000.00 |
4,247,475.65 |
3,696,274.77 |
7,692,639.55 |
| 16,700,000.00 |
34,781,988.39 |
35,660,887.20 |
33,618,987.11 |
| 283,354,000.00 |
277,094,400.85 |
241,893,973.15 |
290,442,405.96 |
| 513,206,000.00 |
490,971,370.58 |
490,320,768.05 |
489,908,882.31 |
| 0.00 |
73,715,252.21 |
73,352,903.25 |
73,074,972.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,201,105,000.00 |
3,226,210,677.67 |
3,144,718,385.29 |
3,146,617,944.56 |
| 379,305,000.00 |
307,678,309.51 |
270,523,553.48 |
239,784,482.29 |
| 1,318,504,000.00 |
1,304,934,274.67 |
1,274,015,145.10 |
1,303,158,082.59 |
| 1,697,809,000.00 |
1,612,612,584.18 |
1,544,538,698.58 |
1,542,942,564.88 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 677,309,000.00 |
785,139,286.08 |
771,777,780.88 |
773,454,094.60 |
| 1,492,259,000.00 |
1,600,089,152.37 |
1,586,727,647.16 |
1,588,403,960.88 |
| 11,037,000.00 |
13,508,941.12 |
13,452,039.55 |
15,271,418.80 |
|
|
| 427,623,000.00 |
264,578,283.81 |
135,819,541.73 |
68,235,140.32 |
| 340,139,000.00 |
221,000,262.15 |
128,801,038.73 |
61,084,175.28 |
| 87,484,000.00 |
43,578,021.66 |
7,018,502.99 |
7,150,965.04 |
| 9,286,000.00 |
-5,059,720.10 |
24,800,816.26 |
-5,180,762.38 |
| -97,826,000.00 |
8,730,052.47 |
-36,166,808.15 |
5,328,181.75 |
| -88,540,000.00 |
3,670,332.38 |
-11,365,991.88 |
147,419.37 |
| -7,305,000.00 |
10,773,935.25 |
-12,391,852.74 |
3,379,134.46 |
| -92,050,000.00 |
15,780,417.70 |
2,418,914.49 |
4,095,228.21 |
| 110.00 |
116.00 |
135.00 |
165.00 |
|
|
| -15.34 |
3.51 |
0.81 |
2.73 |
| 248.71 |
266.68 |
264.45 |
264.73 |
|
|
| 1.14 |
1.01 |
0.97 |
0.97 |
| -2.88 |
0.65 |
0.15 |
0.52 |
| -6.17 |
1.31 |
0.30 |
1.03 |
| -21.53 |
5.96 |
1.78 |
6.00 |
| 2.17 |
-1.91 |
18.26 |
-7.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 128,083,000.00 |
55,532,071.15 |
14,010,233.65 |
-19,445,140.28 |
| -184,781,000.00 |
-161,344,787.78 |
-107,068,261.81 |
-56,502,803.24 |
| 961,000.00 |
-2,962,434.12 |
-54,149,707.68 |
-28,114,138.94 |
| -55,737,000.00 |
-108,775,150.75 |
-147,207,735.85 |
-104,062,082.46 |
| 231,270,000.00 |
231,269,691.95 |
231,269,691.95 |
231,269,709.95 |
| 175,533,000.00 |
122,494,541.20 |
84,061,956.11 |
127,207,609.49 |
|