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 |
|
|
| 5,378,688,000.00 |
5,362,216,000.00 |
6,032,263,000.00 |
5,509,302,000.00 |
| 2,549,415,000.00 |
3,113,554,000.00 |
3,090,884,000.00 |
2,588,244,000.00 |
| 2,868,722,000.00 |
2,343,507,000.00 |
2,091,259,000.00 |
1,917,343,000.00 |
| 11,321,715,000.00 |
11,396,771,000.00 |
11,770,549,000.00 |
10,477,201,000.00 |
| 4,844,407,000.00 |
4,612,630,000.00 |
4,396,787,000.00 |
4,026,989,000.00 |
| 888,529,000.00 |
98,054,000.00 |
111,174,000.00 |
179,461,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,267,470,000.00 |
20,070,690,000.00 |
20,077,555,000.00 |
18,495,380,000.00 |
| 4,696,583,000.00 |
4,437,005,000.00 |
5,335,476,000.00 |
3,502,002,000.00 |
| 3,305,156,000.00 |
2,746,586,000.00 |
2,452,776,000.00 |
2,268,549,000.00 |
| 8,001,739,000.00 |
7,183,591,000.00 |
7,788,252,000.00 |
5,770,551,000.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,830,954.00 |
5,830,954.00 |
5,830,954.00 |
5,830,954.00 |
| 5,978,662,000.00 |
5,607,685,000.00 |
5,009,358,000.00 |
5,481,708,000.00 |
| 12,586,782,000.00 |
12,213,590,000.00 |
11,619,614,000.00 |
12,068,217,000.00 |
| 678,949,000.00 |
673,509,000.00 |
669,689,000.00 |
656,612,000.00 |
|
|
| 25,094,681,000.00 |
18,876,795,000.00 |
12,507,386,000.00 |
6,056,697,000.00 |
| 18,668,990,000.00 |
13,970,367,000.00 |
9,212,372,000.00 |
4,441,994,000.00 |
| 6,425,691,000.00 |
4,906,428,000.00 |
3,295,014,000.00 |
1,614,703,000.00 |
| 2,771,924,000.00 |
2,323,289,000.00 |
1,639,051,000.00 |
852,872,000.00 |
| 195,066,000.00 |
177,834,000.00 |
92,445,000.00 |
46,335,000.00 |
| 2,966,990,000.00 |
2,501,123,000.00 |
1,731,496,000.00 |
899,207,000.00 |
| 733,699,000.00 |
610,357,000.00 |
412,697,000.00 |
215,302,000.00 |
| 2,225,272,000.00 |
1,854,295,000.00 |
1,255,969,000.00 |
643,761,000.00 |
| 10,200.00 |
10,250.00 |
12,200.00 |
9,600.00 |
|
|
| 381.63 |
424.01 |
430.79 |
441.62 |
| 2,158.61 |
2,094.61 |
1,992.75 |
2,069.68 |
|
|
| 0.64 |
0.59 |
0.67 |
0.48 |
| 10.46 |
12.32 |
12.51 |
13.92 |
| 17.68 |
20.24 |
21.62 |
21.34 |
| 8.87 |
9.82 |
10.04 |
10.63 |
| 11.05 |
12.31 |
13.10 |
14.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,993,496,000.00 |
1,546,825,000.00 |
1,106,098,000.00 |
446,575,000.00 |
| -2,378,918,000.00 |
-1,179,893,000.00 |
-718,395,000.00 |
-356,011,000.00 |
| 207,792,000.00 |
-516,549,000.00 |
265,635,000.00 |
56,032,000.00 |
| 16,913,000.00 |
441,000.00 |
673,341,000.00 |
150,380,000.00 |
| 5,361,775,000.00 |
5,361,775,000.00 |
5,358,922,000.00 |
5,358,922,000.00 |
| 5,378,688,000.00 |
5,362,216,000.00 |
6,032,263,000.00 |
5,509,302,000.00 |
|