| 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 |
|
|
| 321,719,045.96 |
416,726,121.54 |
106,418,655.15 |
81,718,963.53 |
| 309,703,107.75 |
275,460,353.75 |
289,711,196.90 |
280,581,712.47 |
| 383,515,708.54 |
460,581,405.34 |
437,263,501.57 |
461,105,019.23 |
| 1,086,590,779.05 |
1,232,471,606.12 |
901,061,757.17 |
846,526,487.55 |
| 1,061,634,892.14 |
765,876,910.34 |
776,272,501.75 |
751,057,533.28 |
| 828,535.30 |
880,318.75 |
2,792,544.84 |
983,885.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,196,518,364.47 |
2,039,702,559.60 |
1,712,780,253.06 |
1,642,198,997.88 |
| 281,799,219.29 |
293,525,964.14 |
354,033,155.82 |
326,297,367.53 |
| 161,853,530.68 |
138,090,003.06 |
139,348,613.16 |
147,255,664.04 |
| 443,652,749.97 |
431,615,967.21 |
493,381,768.97 |
473,553,031.58 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 525,000,000.00 |
525,000,000.00 |
315,000,000.00 |
315,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 525,000.00 |
525,000.00 |
315,000.00 |
315,000.00 |
| 401,692,803.55 |
520,286,938.76 |
486,696,800.15 |
436,606,465.20 |
| 1,743,319,013.40 |
1,600,155,627.15 |
1,212,106,039.22 |
1,162,068,204.27 |
| 9,546,601.10 |
7,930,965.24 |
7,292,444.87 |
6,577,762.03 |
|
|
| 1,702,447,098.85 |
1,236,611,833.86 |
838,881,502.49 |
408,576,276.23 |
| 1,377,062,385.37 |
1,002,722,543.56 |
681,776,425.27 |
339,343,092.71 |
| 325,384,713.48 |
233,889,290.30 |
157,105,077.22 |
69,233,183.52 |
| 204,426,295.80 |
163,926,113.52 |
119,670,324.90 |
49,929,433.39 |
| -19,846,238.06 |
-18,433,671.03 |
-13,879,567.39 |
-7,214,918.08 |
| 184,580,057.73 |
145,492,442.49 |
105,790,757.51 |
42,714,515.30 |
| 36,971,608.72 |
28,615,600.20 |
23,142,574.21 |
10,641,410.83 |
| 146,300,062.07 |
115,586,265.78 |
81,996,127.18 |
31,975,792.23 |
| 2,675.00 |
2,800.00 |
5,000.00 |
4,500.00 |
|
|
| 278.67 |
293.55 |
520.61 |
406.04 |
| 3,320.61 |
3,047.92 |
3,847.96 |
3,689.11 |
|
|
| 0.25 |
0.27 |
0.41 |
0.41 |
| 6.66 |
7.56 |
9.57 |
7.79 |
| 8.39 |
9.63 |
13.53 |
11.01 |
| 8.59 |
9.35 |
9.77 |
7.83 |
| 12.01 |
13.26 |
14.27 |
12.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 255,755,973.87 |
153,279,788.00 |
66,198,091.86 |
62,375,409.29 |
| -86,157,240.80 |
-57,463,703.00 |
-21,296,939.53 |
-12,962,017.59 |
| 85,978,090.82 |
254,767,814.47 |
-4,624,719.26 |
-33,836,650.23 |
| 255,576,823.89 |
350,583,899.47 |
40,276,433.08 |
15,576,741.46 |
| 66,142,222.07 |
66,142,222.07 |
66,142,222.07 |
66,142,222.07 |
| 321,719,045.96 |
416,726,121.54 |
106,418,655.15 |
81,718,963.53 |
|