| 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 |
|
|
| 32,596,967.24 |
33,647,851.35 |
55,157,241.02 |
36,537,601.49 |
| 1,559,257,315.91 |
1,490,246,091.72 |
1,513,643,610.48 |
1,497,346,115.73 |
| 9,332,317.69 |
2,950,713.07 |
4,838,792.93 |
8,452,263.83 |
| 1,853,998,543.11 |
1,764,932,995.22 |
1,780,902,315.65 |
1,745,833,576.79 |
| 1,114,477,112.06 |
887,450,029.37 |
676,752,029.30 |
552,004,616.55 |
| 323,726,211.29 |
342,689,061.59 |
295,991,964.54 |
295,991,964.54 |
| 2,737,912,315.49 |
0.00 |
0.00 |
0.00 |
| 4,591,910,858.61 |
3,812,181,541.09 |
3,620,404,836.38 |
3,403,098,607.41 |
| 1,320,465,436.19 |
863,770,748.44 |
916,002,114.66 |
728,171,467.78 |
| 156,696,082.68 |
35,120,064.15 |
26,235,359.45 |
62,524,139.55 |
| 1,477,161,518.86 |
898,890,812.59 |
942,237,474.10 |
790,695,607.33 |
| 20,000,000.00 |
20,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 999,026,703.50 |
999,026,703.50 |
256,892,580.90 |
256,892,580.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,990,267.04 |
9,990,267.04 |
2,568,925.81 |
2,568,925.81 |
| 1,297,228,600.04 |
1,234,943,812.12 |
1,178,748,358.86 |
1,098,543,364.98 |
| 2,608,574,671.60 |
2,440,731,940.24 |
2,215,270,435.68 |
2,164,855,734.39 |
| 506,174,668.14 |
472,558,788.26 |
462,896,926.59 |
447,547,265.69 |
|
|
| 1,667,819,207.33 |
1,204,613,475.59 |
767,745,671.50 |
325,948,539.23 |
| 1,276,075,010.25 |
916,348,845.40 |
552,684,819.30 |
213,750,605.69 |
| 391,744,197.08 |
288,264,630.19 |
215,060,852.20 |
112,197,933.55 |
| 285,052,451.77 |
260,657,066.39 |
196,202,252.74 |
102,228,833.26 |
| 54,395,846.40 |
6,180,603.04 |
4,775,701.02 |
-4,910,575.83 |
| 339,448,298.17 |
266,837,669.43 |
200,977,953.76 |
105,399,220.35 |
| 11,177,158.12 |
26,479.36 |
24,078.62 |
0.00 |
| 292,398,376.50 |
230,862,540.72 |
174,667,087.46 |
94,760,097.09 |
| 0.00 |
540.00 |
2,375.00 |
6,850.00 |
|
|
| 29.27 |
30.81 |
135.98 |
147.55 |
| 261.11 |
244.31 |
862.33 |
842.71 |
|
|
| 0.57 |
0.37 |
0.43 |
0.37 |
| 6.37 |
8.07 |
9.65 |
11.14 |
| 11.21 |
12.61 |
15.77 |
17.51 |
| 17.53 |
19.16 |
22.75 |
29.07 |
| 17.09 |
21.64 |
25.56 |
31.36 |
| 23.49 |
0.00 |
0.00 |
0.00 |
| 0.36 |
0.00 |
0.00 |
0.00 |
|
|
| 208,916,775.75 |
392,867,416.10 |
206,584,527.45 |
-15,410,655.22 |
| -203,372,046.19 |
-475,757,486.11 |
-222,459,876.57 |
-50,714,954.10 |
| 224,889,936.92 |
32,912,279.94 |
36,760,550.27 |
34,454,785.11 |
| 230,434,666.48 |
-49,977,790.06 |
20,885,201.15 |
-31,670,824.21 |
| 55,629,167.69 |
55,629,167.69 |
55,629,167.69 |
55,629,167.69 |
| 32,596,967.24 |
33,647,851.35 |
55,157,241.02 |
36,537,601.49 |
|