| 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 |
|
|
| 60,729,724.95 |
35,759,764.35 |
52,186,727.49 |
190,419,562.36 |
| 162,807,609.92 |
274,587,854.84 |
254,444,709.62 |
168,971,952.86 |
| 192,015,441.19 |
246,752,340.89 |
217,984,130.62 |
224,202,472.27 |
| 450,028,533.28 |
600,770,212.31 |
560,176,932.21 |
616,061,688.91 |
| 962,535,681.41 |
717,347,470.59 |
669,617,258.80 |
679,242,891.79 |
| 827,868.20 |
10,015,931.97 |
10,866,660.51 |
19,489,851.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,378,728,273.72 |
2,267,097,913.30 |
2,153,903,171.32 |
1,871,366,107.14 |
| 1,002,119,790.10 |
904,605,270.06 |
720,321,450.59 |
754,163,439.74 |
| 656,489,536.54 |
552,230,299.49 |
492,547,738.07 |
480,045,033.06 |
| 1,658,609,326.64 |
1,456,835,569.55 |
1,212,869,188.66 |
1,234,208,472.80 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 766,285,500.00 |
766,285,500.00 |
766,285,500.00 |
766,285,500.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,532,571.00 |
1,532,571.00 |
1,532,571.00 |
1,532,571.00 |
| -430,945,761.07 |
-342,347,665.88 |
-206,601,947.34 |
-212,991,480.67 |
| 357,915,238.93 |
446,513,334.12 |
582,259,052.66 |
575,869,519.33 |
| 362,203,708.15 |
363,749,009.63 |
358,774,929.99 |
61,288,115.01 |
|
|
| 1,057,343,006.06 |
742,794,821.54 |
497,563,230.97 |
239,884,962.60 |
| 1,098,977,181.63 |
730,983,640.72 |
479,865,070.17 |
219,317,470.21 |
| -41,634,175.57 |
11,811,180.82 |
17,698,160.80 |
20,567,492.39 |
| -283,989,192.01 |
-155,271,985.38 |
6,921,516.99 |
5,146,267.83 |
| -15,194,542.42 |
-13,136,421.96 |
-5,155,716.99 |
-2,461,468.28 |
| -299,183,734.43 |
-168,408,407.33 |
1,765,800.00 |
2,684,799.55 |
| 80,529,230.16 |
39,897,301.73 |
-494,733.30 |
1,119,077.57 |
| -215,285,607.09 |
-126,687,511.90 |
9,058,206.64 |
2,727,283.05 |
| 415.00 |
0.00 |
740.00 |
750.00 |
|
|
| -140.47 |
-110.22 |
11.82 |
7.12 |
| 233.54 |
291.35 |
379.92 |
375.75 |
|
|
| 4.63 |
3.26 |
2.08 |
2.14 |
| -9.05 |
-7.45 |
0.84 |
0.58 |
| -60.15 |
-37.83 |
3.11 |
1.89 |
| -20.36 |
-17.06 |
1.82 |
1.14 |
| -26.86 |
-20.90 |
1.39 |
2.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 393,542,745.55 |
247,499,720.37 |
177,394,231.37 |
307,686,693.31 |
| -962,752,946.82 |
-763,582,699.71 |
-679,199,287.52 |
-374,019,871.69 |
| 620,093,250.98 |
541,996,068.45 |
544,145,108.40 |
246,906,065.50 |
| 50,883,049.71 |
25,913,089.11 |
42,340,052.25 |
180,572,887.12 |
| 9,846,675.24 |
9,846,675.24 |
9,846,675.24 |
9,846,675.24 |
| 60,729,724.95 |
35,759,764.35 |
52,186,727.49 |
190,419,562.36 |
|