| 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 |
|
|
| 85,976,108.46 |
104,975,787.81 |
150,481,481.94 |
209,118,233.34 |
| 41,831,423.27 |
44,406,098.38 |
38,823,358.45 |
35,820,529.23 |
| 86,573,748.47 |
83,433,457.45 |
76,055,868.69 |
68,109,923.71 |
| 256,002,864.81 |
264,132,675.65 |
292,207,985.27 |
337,953,411.24 |
| 821,238,610.48 |
679,086,506.69 |
669,054,149.05 |
612,797,376.30 |
| 9,618,531.04 |
6,457,357.05 |
6,233,569.32 |
7,096,986.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,659,037,365.48 |
2,461,743,440.55 |
2,393,420,908.63 |
2,315,672,975.43 |
| 395,988,681.22 |
263,631,319.90 |
334,136,212.96 |
381,817,751.87 |
| 988,676,895.40 |
934,931,253.10 |
798,872,861.04 |
652,267,946.88 |
| 1,384,665,576.62 |
1,198,562,573.01 |
1,133,009,073.99 |
1,034,085,698.74 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
| 430,353,858.09 |
415,923,210.36 |
413,641,352.26 |
435,392,545.63 |
| 1,241,371,788.87 |
1,227,309,433.37 |
1,225,027,575.28 |
1,246,778,768.64 |
| 32,631,707.76 |
35,871,434.17 |
35,384,259.36 |
34,808,508.04 |
|
|
| 648,515,639.86 |
457,052,986.16 |
316,614,141.93 |
164,905,016.96 |
| 428,311,443.89 |
306,055,766.99 |
202,088,066.23 |
110,014,715.56 |
| 220,204,195.97 |
150,997,219.16 |
114,526,075.69 |
54,890,301.40 |
| 111,188,797.45 |
78,126,873.43 |
70,423,591.87 |
36,520,245.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 70,035,278.39 |
78,126,873.43 |
70,423,591.87 |
36,520,245.34 |
| 41,153,519.07 |
23,080,392.61 |
18,146,143.95 |
8,234,319.35 |
| 67,778,244.69 |
53,347,596.95 |
51,065,738.86 |
27,649,968.25 |
| 380.00 |
390.00 |
365.00 |
370.00 |
|
|
| 17.96 |
18.84 |
27.06 |
29.30 |
| 328.87 |
325.14 |
324.54 |
330.30 |
|
|
| 1.12 |
0.98 |
0.92 |
0.83 |
| 2.55 |
2.89 |
4.27 |
4.78 |
| 5.46 |
5.80 |
8.34 |
8.87 |
| 10.45 |
11.67 |
16.13 |
16.77 |
| 17.15 |
17.09 |
22.24 |
22.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 55,193,901.70 |
-10,648,335.20 |
-13,235,329.05 |
-10,355,272.64 |
| -509,911,068.87 |
-306,961,495.99 |
-208,050,410.86 |
-98,330,531.79 |
| 319,466,874.76 |
201,359,218.14 |
150,540,820.98 |
96,577,636.91 |
| -135,250,292.41 |
-116,250,613.06 |
-70,744,918.93 |
-12,108,167.53 |
| 221,226,400.87 |
221,226,400.87 |
221,226,400.87 |
221,226,400.87 |
| 85,976,108.46 |
104,975,787.81 |
150,481,481.94 |
209,118,233.34 |
|