| 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 |
|
|
| 226,173,562.38 |
130,672,657.96 |
125,697,774.07 |
116,685,380.98 |
| 1,195,301,462.17 |
924,696,749.61 |
710,369,570.25 |
953,957,481.97 |
| 1,457,753,072.12 |
1,433,855,728.05 |
1,215,547,240.69 |
1,132,124,071.23 |
| 3,894,239,024.79 |
3,413,780,206.64 |
2,792,607,743.02 |
2,955,161,569.75 |
| 4,582,381,988.88 |
4,326,659,068.10 |
3,703,891,631.10 |
3,497,046,465.46 |
| 0.00 |
214,140,236.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,957,950,667.27 |
8,317,403,900.80 |
6,970,776,815.00 |
7,019,118,947.72 |
| 3,485,737,695.45 |
3,066,397,808.59 |
2,473,151,054.47 |
2,610,031,803.26 |
| 1,842,434,877.06 |
1,772,875,500.29 |
1,532,064,309.78 |
1,517,349,815.19 |
| 5,328,172,572.51 |
4,839,273,308.88 |
4,005,215,364.25 |
4,127,381,618.45 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 1,952,891,997.30 |
1,860,606,675.25 |
1,590,800,282.32 |
1,557,154,591.99 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 654,351.71 |
654,351.71 |
654,351.71 |
654,351.71 |
| 1,489,604,294.29 |
1,426,961,113.18 |
1,216,762,758.80 |
1,185,184,067.30 |
| 3,585,534,840.41 |
3,440,979,060.39 |
2,933,839,765.24 |
2,859,787,769.00 |
| 44,243,254.34 |
37,151,531.53 |
31,721,685.51 |
31,949,560.27 |
|
|
| 9,244,614,445.87 |
6,515,274,533.50 |
3,716,073,034.68 |
1,816,016,201.35 |
| 8,464,388,011.38 |
6,056,083,228.23 |
3,458,556,287.83 |
1,700,539,261.40 |
| 780,226,434.49 |
459,191,305.27 |
257,516,746.85 |
115,476,939.95 |
| 287,763,189.84 |
133,437,492.62 |
60,657,243.97 |
25,428,859.63 |
| -237,525,714.40 |
-95,597,519.22 |
-40,998,618.29 |
-19,914,172.69 |
| 50,237,475.44 |
37,839,973.40 |
19,658,625.68 |
5,514,686.95 |
| -30,307,095.27 |
24,014,267.21 |
11,154,953.49 |
2,135,410.09 |
| 14,513,710.46 |
16,600,191.24 |
25,568,942.36 |
4,843,249.83 |
| 1,000.00 |
0.00 |
1,520.00 |
1,350.00 |
|
|
| 22.18 |
33.83 |
78.15 |
29.61 |
| 5,479.52 |
5,258.61 |
4,483.58 |
4,370.41 |
|
|
| 1.49 |
1.41 |
1.37 |
1.44 |
| 0.16 |
0.27 |
0.73 |
0.28 |
| 0.40 |
0.64 |
1.74 |
0.68 |
| 0.16 |
0.25 |
0.69 |
0.27 |
| 3.11 |
2.05 |
1.63 |
1.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 458,299,476.65 |
265,528,225.62 |
133,763,825.59 |
-110,790,136.87 |
| -635,698,341.11 |
-464,625,678.30 |
-319,637,922.58 |
-105,751,962.77 |
| 195,923,694.47 |
131,933,969.12 |
142,423,929.17 |
167,657,045.80 |
| 18,524,830.01 |
-67,163,483.56 |
-43,450,167.82 |
-48,885,053.84 |
| 207,648,732.37 |
197,836,141.52 |
169,147,941.89 |
165,570,434.81 |
| 226,173,562.38 |
130,672,657.96 |
125,697,774.07 |
116,685,380.98 |
|