| 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 |
|
|
| 178,936,985.57 |
159,180,443.42 |
191,832,874.20 |
198,258,115.70 |
| 213,027,304.00 |
268,088,645.59 |
162,742,347.90 |
249,326,001.24 |
| 241,333,842.42 |
108,941,780.95 |
167,156,371.80 |
143,788,051.86 |
| 638,850,770.18 |
543,255,715.77 |
530,631,931.50 |
598,576,786.26 |
| 253,439,650.99 |
233,699,153.77 |
197,009,109.00 |
151,347,263.72 |
| 15,057,070.49 |
14,180,312.45 |
12,119,797.80 |
11,884,747.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 920,118,416.28 |
803,553,841.17 |
750,988,695.60 |
773,410,381.39 |
| 135,155,464.57 |
74,656,862.36 |
111,518,411.40 |
152,477,022.52 |
| 34,907,512.51 |
32,874,586.75 |
27,991,606.50 |
27,448,738.98 |
| 170,062,977.08 |
107,531,449.10 |
139,510,017.90 |
179,925,761.50 |
| 321,000.00 |
321,000.00 |
321,000.00 |
321,000.00 |
| 647,309,508.62 |
609,611,830.29 |
519,063,999.30 |
508,997,303.56 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 306,000.00 |
306,000.00 |
306,000.00 |
306,000.00 |
| 100,004,093.87 |
83,828,402.74 |
90,216,056.70 |
82,331,334.58 |
| 750,055,439.21 |
696,022,392.07 |
611,478,677.70 |
593,484,619.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,224,188,099.67 |
784,345,839.51 |
338,491,434.60 |
1,752,590,763.85 |
| 1,146,557,883.80 |
739,609,782.68 |
314,817,762.60 |
1,610,950,558.45 |
| 77,630,215.86 |
44,736,056.83 |
23,673,672.00 |
141,640,205.40 |
| 29,063,311.18 |
13,211,178.75 |
8,679,627.00 |
65,509,865.53 |
| 29,074.83 |
102,305.97 |
49,707.90 |
767,805.72 |
| 29,092,386.01 |
13,313,484.72 |
8,729,334.90 |
66,277,671.25 |
| 8,102,346.46 |
3,897,556.43 |
2,472,921.00 |
16,947,741.00 |
| 20,990,039.55 |
9,415,928.29 |
6,256,413.90 |
49,329,930.25 |
| 920.00 |
0.00 |
1,200.00 |
1,500.00 |
|
|
| 68.59 |
41.03 |
40.89 |
644.84 |
| 2,451.16 |
2,274.58 |
1,998.30 |
1,939.49 |
|
|
| 0.23 |
0.15 |
0.23 |
0.30 |
| 2.28 |
1.56 |
1.67 |
25.51 |
| 2.80 |
1.80 |
2.05 |
33.25 |
| 1.71 |
1.20 |
1.85 |
2.81 |
| 2.37 |
1.68 |
2.56 |
3.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 42,616,725.29 |
20,229,445.24 |
7,213,407.30 |
57,571,080.58 |
| -88,047,918.82 |
-72,621,672.28 |
-16,392,895.20 |
10,612,106.04 |
| -22,967,930.48 |
-21,628,789.57 |
-99.00 |
-11,683,014.94 |
| -68,399,124.01 |
-74,021,016.61 |
-9,179,577.00 |
56,500,171.68 |
| 252,131,715.75 |
237,448,198.53 |
202,179,166.20 |
145,801,840.55 |
| 178,936,985.57 |
159,180,443.42 |
191,832,874.20 |
198,258,115.70 |
|