| 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 |
|
|
| -14,394,977.00 |
-15,928,680.00 |
-6,906,137.00 |
-10,586,503.00 |
| 1,795,630,861.00 |
1,740,605,834.00 |
1,708,130,346.00 |
1,557,257,010.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,014,039.00 |
51,137,776.00 |
52,201,239.00 |
54,323,832.00 |
| 675,660.00 |
142,086.00 |
136,260.00 |
153,898.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,869,407,413.00 |
1,819,837,023.00 |
1,791,565,871.00 |
1,639,569,635.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,596,903,621.00 |
1,556,279,000.00 |
1,531,006,860.00 |
1,381,922,492.00 |
| 4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
| 154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,540,000.00 |
1,540,000.00 |
1,540,000.00 |
1,540,000.00 |
| 78,420,933.00 |
69,475,164.00 |
66,476,152.00 |
63,564,284.00 |
| 272,503,792.00 |
263,558,023.00 |
260,559,011.00 |
257,647,143.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 296,754,268.00 |
216,294,900.00 |
140,859,271.00 |
62,034,529.00 |
| 278,196,296.00 |
206,625,395.00 |
134,718,015.00 |
59,238,706.00 |
| 18,557,972.00 |
9,669,505.00 |
6,141,256.00 |
2,795,823.00 |
| 18,557,972.00 |
9,669,505.00 |
6,141,256.00 |
2,795,823.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,557,972.00 |
9,669,505.00 |
6,141,256.00 |
2,795,823.00 |
| 1,393,124.00 |
1,450,426.00 |
921,188.00 |
487,624.00 |
| 17,164,848.00 |
8,219,079.00 |
5,220,067.00 |
2,308,199.00 |
| 235.00 |
230.00 |
250.00 |
250.00 |
|
|
| 11.15 |
7.12 |
6.78 |
6.00 |
| 176.95 |
171.14 |
169.19 |
167.30 |
|
|
| 5.86 |
5.90 |
5.88 |
5.36 |
| 0.92 |
0.60 |
0.58 |
0.56 |
| 6.30 |
4.16 |
4.01 |
3.58 |
| 5.78 |
3.80 |
3.71 |
3.72 |
| 6.25 |
4.47 |
4.36 |
4.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -244,409,328.00 |
-211,717,215.00 |
-167,727,513.00 |
-39,728,988.00 |
| -5,885,415.00 |
-3,912,340.00 |
-3,856,237.00 |
-3,306,665.00 |
| 253,276,998.00 |
217,078,107.00 |
182,054,845.00 |
49,826,382.00 |
| 2,982,255.00 |
1,448,552.00 |
10,471,095.00 |
6,790,729.00 |
| -17,377,232.00 |
-17,377,232.00 |
-17,377,232.00 |
-17,377,232.00 |
| -14,394,977.00 |
-15,928,680.00 |
-6,906,137.00 |
-10,586,503.00 |
|