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 |
|
|
| 121,432,026.24 |
40,873,166.27 |
29,193,376.68 |
64,541,814.90 |
| 285,853,171.96 |
307,091,600.06 |
234,074,393.05 |
204,237,209.98 |
| 236,417,397.36 |
276,612,241.88 |
250,567,491.72 |
196,538,759.09 |
| 848,840,281.01 |
822,356,478.59 |
710,296,837.95 |
663,918,676.66 |
| 367,912,766.51 |
364,474,074.76 |
355,502,714.66 |
349,522,010.97 |
| 8,581,666.21 |
8,688,613.40 |
8,825,560.58 |
8,917,507.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,294,510,669.20 |
1,274,302,645.63 |
1,142,498,618.58 |
1,088,995,673.83 |
| 670,902,756.54 |
531,256,912.26 |
336,880,500.74 |
280,176,240.13 |
| 32,814,544.77 |
158,349,910.48 |
169,054,328.43 |
169,683,094.92 |
| 703,717,301.31 |
689,606,822.74 |
505,934,829.17 |
449,859,335.04 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
| 2,420,482.65 |
-3,676,942.23 |
48,190,843.62 |
50,763,319.16 |
| 590,792,019.28 |
584,694,594.41 |
636,562,380.25 |
639,134,855.80 |
| 1,348.61 |
1,228.49 |
1,409.16 |
1,482.99 |
|
|
| 1,337,498,191.71 |
640,886,564.82 |
346,228,917.23 |
123,449,146.81 |
| 999,930,881.20 |
447,051,770.30 |
222,170,432.16 |
76,325,515.80 |
| 337,567,310.51 |
193,834,794.52 |
124,058,485.07 |
47,123,631.00 |
| -32,306,089.21 |
-60,031,112.95 |
-3,322,533.29 |
-11,350,406.77 |
| -30,726,658.04 |
19,356,492.48 |
-7,775,192.86 |
4,094,539.16 |
| -63,032,747.25 |
-79,387,605.43 |
-11,097,726.15 |
-15,444,945.93 |
| -8,810,151.95 |
-18,219,762.83 |
-1,797,850.07 |
-4,479,107.73 |
| -54,222,344.14 |
-61,167,471.32 |
-9,299,685.47 |
-10,965,721.42 |
| 153.00 |
0.00 |
260.00 |
315.00 |
|
|
| -17.50 |
-26.31 |
-6.00 |
-14.15 |
| 190.62 |
188.66 |
205.39 |
206.22 |
|
|
| 1.19 |
1.18 |
0.79 |
0.70 |
| -4.19 |
-6.40 |
-1.63 |
-4.03 |
| -9.18 |
-13.95 |
-2.92 |
-6.86 |
| -4.05 |
-9.54 |
-2.69 |
-8.88 |
| -2.42 |
-9.37 |
-0.96 |
-9.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -141,616,973.09 |
-325,454,045.11 |
-237,223,951.00 |
-154,502,423.29 |
| -35,843,492.48 |
-22,743,097.86 |
-15,744,251.96 |
-1,043,779.19 |
| 118,960,184.53 |
198,458,445.36 |
86,492,988.85 |
23,559,655.12 |
| -58,500,281.04 |
-149,738,697.60 |
-166,475,214.11 |
-131,986,547.36 |
| 194,902,805.97 |
194,902,805.97 |
194,902,805.97 |
194,902,805.97 |
| 121,432,026.24 |
40,873,166.27 |
29,193,376.68 |
64,541,814.90 |
|