| 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 |
|
|
| 192,701,678.59 |
157,692,376.00 |
117,007,747.00 |
128,680,756.00 |
| 82,211,245.81 |
62,854,384.00 |
77,757,550.00 |
103,507,185.00 |
| 14,470,524.83 |
7,613,882.00 |
5,830,702.00 |
5,721,208.00 |
| 352,173,693.18 |
312,649,048.00 |
424,113,754.00 |
291,673,835.00 |
| 1,566,036,881.47 |
1,477,404,399.00 |
1,251,471,330.00 |
1,288,212,686.00 |
| 11,213.88 |
0.00 |
12,900,000.00 |
12,900,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,943,302,009.01 |
3,276,728,683.00 |
3,212,407,093.00 |
3,080,450,740.00 |
| 391,651,414.19 |
328,215,528.00 |
481,812,076.00 |
395,824,130.00 |
| 1,293,702,003.71 |
2,451,066,960.00 |
2,285,512,740.00 |
2,279,915,619.00 |
| 1,685,353,417.90 |
2,779,282,488.00 |
2,767,324,816.00 |
2,675,739,750.00 |
| 18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
| 1,053,135,328.83 |
233,059,183.00 |
233,059,183.00 |
233,059,183.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,769,532.71 |
4,661,183.65 |
4,661,183.65 |
4,661,183.65 |
| -1,222,572,813.86 |
440,347,033.00 |
445,993,953.00 |
467,836,800.00 |
| 224,347,979.29 |
465,198,576.00 |
418,232,528.00 |
377,616,417.00 |
| 33,600,611.83 |
32,247,618.00 |
26,849,749.00 |
27,094,573.00 |
|
|
| 745,370,270.34 |
513,809,174.00 |
322,519,340.00 |
149,014,635.00 |
| 572,092,080.17 |
392,658,481.00 |
257,060,287.00 |
115,137,706.00 |
| 173,278,190.17 |
121,150,693.00 |
65,459,053.00 |
33,876,929.00 |
| 105,309,729.92 |
39,049,690.00 |
29,239,318.00 |
17,471,023.00 |
| -56,247,444.72 |
-31,225,080.00 |
-18,937,495.00 |
-6,546,942.00 |
| 49,062,285.19 |
7,824,610.00 |
10,301,823.00 |
10,924,081.00 |
| 13,633,116.15 |
6,883,988.00 |
4,448,714.00 |
2,728,722.00 |
| 32,915,139.03 |
-316,869.00 |
5,330,050.00 |
7,832,898.00 |
| 0.00 |
0.00 |
335.00 |
235.00 |
|
|
| 6.90 |
-0.09 |
2.29 |
6.72 |
| 47.04 |
99.80 |
89.73 |
81.01 |
|
|
| 7.51 |
5.97 |
6.62 |
7.09 |
| 1.69 |
-0.01 |
0.33 |
1.02 |
| 14.67 |
-0.09 |
2.55 |
8.30 |
| 4.42 |
-0.06 |
1.65 |
5.26 |
| 14.13 |
7.60 |
9.07 |
11.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 160,613,490.07 |
80,590,006.00 |
-86,357,672.00 |
43,439,286.00 |
| -193,839,521.74 |
-261,319,431.00 |
-52,970,753.00 |
-62,375,433.00 |
| 114,920,768.60 |
248,062,148.00 |
165,976,519.00 |
57,257,250.00 |
| 78,803,664.59 |
67,332,723.00 |
26,648,094.00 |
38,321,103.00 |
| 113,898,013.99 |
90,359,653.00 |
90,359,653.00 |
90,359,653.00 |
| 192,701,678.59 |
157,692,376.00 |
117,007,747.00 |
128,680,756.00 |
|