| 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 |
|
|
| 169,265,929.28 |
117,289,832.70 |
117,227,611.66 |
163,652,885.83 |
| 1,137,560,124.29 |
1,031,302,875.64 |
1,089,932,534.18 |
966,843,427.84 |
| 3,129,174,707.94 |
3,084,583,726.25 |
2,383,853,867.17 |
2,848,420,319.69 |
| 4,490,139,854.25 |
4,307,168,188.61 |
3,633,490,412.27 |
4,065,942,697.54 |
| 460,265,360.72 |
426,502,670.38 |
357,116,030.22 |
344,634,097.49 |
| 61,410,934.67 |
43,770,798.35 |
31,532,103.77 |
8,512,697.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,263,587,180.68 |
5,005,389,565.07 |
4,182,632,743.57 |
4,524,046,664.29 |
| 2,579,622,118.16 |
2,563,243,407.53 |
1,915,695,343.74 |
2,483,031,550.40 |
| 91,555,816.14 |
80,296,944.42 |
64,033,146.32 |
69,625,652.53 |
| 2,671,177,934.30 |
2,643,540,351.95 |
1,979,728,490.06 |
2,552,657,202.93 |
| 1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
| 283,325,532.57 |
264,018,971.06 |
225,568,478.53 |
225,800,807.79 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 2,211,537,908.79 |
2,006,931,469.75 |
1,899,675,085.96 |
1,667,847,966.49 |
| 2,592,409,246.38 |
2,361,849,213.12 |
2,202,904,263.22 |
1,971,389,461.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,180,466,877.84 |
2,638,063,267.60 |
1,285,751,772.61 |
4,634,981,206.06 |
| 3,489,295,740.84 |
2,193,327,400.14 |
1,059,532,528.94 |
3,652,893,973.80 |
| 691,171,137.00 |
444,735,867.46 |
226,219,243.68 |
982,087,232.26 |
| 276,257,078.87 |
184,014,160.99 |
114,735,670.60 |
630,593,814.46 |
| 1,030,209.21 |
1,827,774.40 |
244,181.35 |
-3,991,554.42 |
| 277,287,288.08 |
185,841,935.39 |
114,979,851.95 |
626,602,260.03 |
| 82,712,587.50 |
47,545,975.97 |
28,738,814.76 |
154,127,770.16 |
| 206,257,193.51 |
138,295,959.42 |
86,241,046.89 |
472,474,480.15 |
| 3,225.00 |
3,775.00 |
4,450.00 |
5,600.00 |
|
|
| 245.54 |
219.52 |
205.34 |
2,249.88 |
| 3,086.20 |
2,811.73 |
2,622.51 |
2,346.89 |
|
|
| 1.03 |
1.12 |
0.90 |
1.29 |
| 3.92 |
3.68 |
4.12 |
41.77 |
| 7.96 |
7.81 |
7.83 |
95.87 |
| 4.93 |
5.24 |
6.71 |
10.19 |
| 6.61 |
6.98 |
8.92 |
13.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 546,243,976.53 |
490,431,909.23 |
341,920,425.78 |
-654,207,932.69 |
| -88,021,924.65 |
-22,555,414.93 |
-12,544,960.06 |
-59,642,830.28 |
| -424,922,580.00 |
-477,288,000.00 |
-320,397,000.00 |
714,268,748.00 |
| 33,299,471.88 |
-9,411,505.70 |
-8,978,465.71 |
417,985.03 |
| 135,966,457.40 |
126,701,338.40 |
108,249,145.95 |
163,234,900.80 |
| 169,265,929.28 |
117,289,832.70 |
117,227,611.66 |
163,652,885.83 |
|