| 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 |
|
|
| 118,172,696.29 |
58,307,119.44 |
63,832,587.82 |
56,463,152.52 |
| 573,378,312.20 |
554,820,458.30 |
446,839,731.64 |
464,861,937.34 |
| 279,256,413.60 |
290,028,868.50 |
181,268,063.68 |
203,336,009.91 |
| 1,039,629,794.94 |
993,552,409.86 |
766,565,992.54 |
814,852,856.06 |
| 2,295,616,448.58 |
2,188,789,207.50 |
1,889,419,157.28 |
1,865,835,319.12 |
| 2,978,516.23 |
3,647,689.75 |
2,271,933.92 |
2,310,410.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,382,550,448.29 |
3,229,359,611.75 |
2,695,613,278.17 |
2,719,500,953.08 |
| 1,170,485,352.95 |
1,098,698,033.16 |
872,558,365.41 |
909,660,126.58 |
| 367,409,699.40 |
404,529,622.67 |
386,551,866.33 |
422,034,434.91 |
| 1,537,895,052.35 |
1,503,227,655.83 |
1,259,110,231.74 |
1,331,694,561.49 |
| 16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
| 888,270,364.32 |
846,294,506.59 |
723,287,189.33 |
707,989,545.08 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,443,379.51 |
6,443,379.51 |
6,440,516.81 |
6,440,516.68 |
| 618,053,435.00 |
564,282,405.54 |
445,796,005.09 |
425,854,954.37 |
| 1,782,781,850.12 |
1,668,782,792.86 |
1,388,393,159.20 |
1,342,510,272.89 |
| 61,873,545.83 |
57,349,163.07 |
48,109,887.24 |
45,296,118.71 |
|
|
| 2,845,926,944.20 |
2,029,022,558.70 |
1,159,519,373.11 |
556,014,057.18 |
| 2,353,026,516.69 |
1,672,299,755.07 |
959,698,555.91 |
466,569,973.84 |
| 492,900,427.52 |
356,722,803.63 |
199,820,817.20 |
89,444,083.35 |
| 211,222,827.52 |
150,733,256.10 |
76,547,198.55 |
36,529,901.43 |
| -70,882,460.11 |
-52,291,585.44 |
-30,413,778.05 |
-15,329,098.37 |
| 140,340,367.41 |
98,441,670.66 |
46,133,420.50 |
21,200,803.06 |
| 24,502,888.49 |
13,617,624.45 |
11,069,157.00 |
4,773,933.92 |
| 110,928,261.65 |
81,121,798.59 |
32,698,470.74 |
15,183,206.46 |
| 107.00 |
0.00 |
116.00 |
117.00 |
|
|
| 17.22 |
16.79 |
10.15 |
9.43 |
| 276.68 |
258.99 |
215.57 |
208.45 |
|
|
| 0.86 |
0.90 |
0.91 |
0.99 |
| 3.28 |
3.35 |
2.43 |
2.23 |
| 6.22 |
6.48 |
3.14 |
4.52 |
| 3.90 |
4.00 |
2.82 |
2.73 |
| 7.42 |
7.43 |
6.60 |
6.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 203,748,313.32 |
76,882,670.36 |
121,221,085.84 |
37,965,533.80 |
| -51,544,635.99 |
-22,883,010.05 |
-8,772,867.24 |
-5,027,910.83 |
| -106,997,406.67 |
-65,207,900.81 |
-108,258,150.81 |
-34,620,195.69 |
| 45,206,270.66 |
-11,208,240.50 |
4,190,067.79 |
-1,682,572.72 |
| 73,131,342.80 |
69,675,468.37 |
59,571,835.48 |
58,311,881.26 |
| 118,172,696.29 |
58,307,119.44 |
63,832,587.82 |
56,463,152.52 |
|