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 |
|
|
| 12,595,187,000.00 |
11,017,225,000.00 |
11,979,879,000.00 |
11,178,682,000.00 |
| 2,518,588,000.00 |
2,528,292,000.00 |
2,312,738,000.00 |
2,257,856,000.00 |
| 1,473,645,000.00 |
1,633,449,000.00 |
1,566,912,000.00 |
1,587,890,000.00 |
| 16,846,248,000.00 |
15,489,044,000.00 |
16,214,090,000.00 |
15,272,225,000.00 |
| 9,304,992,000.00 |
8,281,947,000.00 |
8,073,273,000.00 |
7,961,247,000.00 |
| 324,750,000.00 |
712,515,000.00 |
563,522,000.00 |
189,302,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,607,241,000.00 |
24,598,363,000.00 |
24,959,054,000.00 |
23,527,348,000.00 |
| 2,740,089,000.00 |
2,172,214,000.00 |
3,871,835,000.00 |
2,072,277,000.00 |
| 889,465,000.00 |
855,768,000.00 |
888,212,000.00 |
892,427,000.00 |
| 3,629,554,000.00 |
3,027,982,000.00 |
4,760,047,000.00 |
2,964,704,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
| 18,202,133,000.00 |
16,800,113,000.00 |
15,613,077,000.00 |
15,994,610,000.00 |
| 22,947,271,000.00 |
21,541,178,000.00 |
20,169,887,000.00 |
20,534,089,000.00 |
| 30,416,000.00 |
29,203,000.00 |
29,120,000.00 |
28,555,000.00 |
|
|
| 18,691,286,000.00 |
13,348,028,000.00 |
8,917,704,000.00 |
4,219,071,000.00 |
| 10,036,632,000.00 |
7,078,592,000.00 |
4,693,693,000.00 |
2,250,540,000.00 |
| 8,654,654,000.00 |
6,269,436,000.00 |
4,224,011,000.00 |
1,968,531,000.00 |
| 6,064,100,000.00 |
4,429,404,000.00 |
2,998,379,000.00 |
1,365,246,000.00 |
| 531,054,000.00 |
353,728,000.00 |
243,429,000.00 |
122,243,000.00 |
| 6,595,154,000.00 |
4,783,132,000.00 |
3,241,808,000.00 |
1,487,489,000.00 |
| 1,582,860,000.00 |
1,174,071,000.00 |
819,866,000.00 |
341,133,000.00 |
| 5,010,240,000.00 |
3,608,220,000.00 |
2,421,184,000.00 |
1,146,163,000.00 |
| 20,000.00 |
18,000.00 |
24,450.00 |
23,300.00 |
|
|
| 1,361.02 |
1,306.89 |
1,315.42 |
1,245.41 |
| 6,233.59 |
5,851.62 |
5,479.11 |
5,578.05 |
|
|
| 0.16 |
0.14 |
0.24 |
0.14 |
| 18.83 |
19.56 |
19.40 |
19.49 |
| 21.83 |
22.33 |
24.01 |
22.33 |
| 26.81 |
27.03 |
27.15 |
27.17 |
| 32.44 |
33.18 |
33.62 |
32.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,419,268,000.00 |
3,234,621,000.00 |
2,447,958,000.00 |
949,142,000.00 |
| -2,005,318,000.00 |
-1,310,109,000.00 |
-905,745,000.00 |
-217,883,000.00 |
| -1,707,042,000.00 |
-1,693,913,000.00 |
-26,696,000.00 |
-14,317,000.00 |
| 2,121,061,000.00 |
543,099,000.00 |
1,505,753,000.00 |
704,556,000.00 |
| 10,474,126,000.00 |
10,474,126,000.00 |
10,474,126,000.00 |
10,474,126,000.00 |
| 12,595,187,000.00 |
11,017,225,000.00 |
11,979,879,000.00 |
11,178,682,000.00 |
|