| 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 |
|
|
| 5,499,386.00 |
7,816,372.00 |
29,749,796.00 |
12,544,363.00 |
| 513,749,516.00 |
430,714,705.00 |
336,908,765.00 |
256,289,303.00 |
| 464,139,560.00 |
438,205,277.00 |
375,477,236.00 |
357,165,927.00 |
| 1,029,276,933.00 |
970,004,914.00 |
812,956,069.00 |
690,281,785.00 |
| 136,292,370.00 |
91,667,194.00 |
90,339,324.00 |
80,934,538.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,239,821,716.00 |
1,099,310,286.00 |
934,025,479.00 |
795,418,845.00 |
| 1,052,583,258.00 |
920,446,536.00 |
758,943,874.00 |
605,360,294.00 |
| 39,578,114.00 |
33,381,938.00 |
33,384,416.00 |
34,381,154.00 |
| 1,092,161,372.00 |
953,828,474.00 |
792,328,290.00 |
639,741,448.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,200.00 |
151,200.00 |
151,200.00 |
151,200.00 |
| 66,155,923.00 |
63,815,481.00 |
59,852,876.00 |
74,511,086.00 |
| 147,655,923.00 |
145,435,481.00 |
141,652,876.00 |
155,636,086.00 |
| 4,421.00 |
46,331.00 |
44,313.00 |
41,311.00 |
|
|
| 1,490,073,098.00 |
977,231,351.00 |
612,918,160.00 |
282,979,486.00 |
| 1,290,472,448.00 |
859,022,569.00 |
544,145,041.00 |
252,142,698.00 |
| 199,600,650.00 |
118,208,782.00 |
68,773,119.00 |
30,836,788.00 |
| 134,111,086.00 |
77,123,519.00 |
45,268,543.00 |
21,942,676.00 |
| -90,675,102.00 |
-49,629,896.00 |
-23,251,335.00 |
-4,884,344.00 |
| 43,435,984.00 |
27,493,623.00 |
22,017,208.00 |
17,058,332.00 |
| 8,757,728.00 |
7,238,604.00 |
5,726,812.00 |
4,256,728.00 |
| 22,941,542.00 |
20,721,100.00 |
16,938,495.00 |
12,777,705.00 |
| 2,850.00 |
0.00 |
2,450.00 |
1,890.00 |
|
|
| 151.73 |
182.73 |
224.05 |
338.03 |
| 976.56 |
961.87 |
936.86 |
1,029.34 |
|
|
| 7.40 |
6.56 |
5.59 |
4.11 |
| 1.85 |
2.51 |
3.63 |
6.43 |
| 15.54 |
19.00 |
23.92 |
32.84 |
| 1.54 |
2.12 |
2.76 |
4.52 |
| 9.00 |
7.89 |
7.39 |
7.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -119,083,783.00 |
-84,020,004.00 |
-3,231,671.00 |
-41,310,766.00 |
| -52,169,982.00 |
-41,290,462.00 |
-31,023,962.00 |
-18,643,942.00 |
| 148,661,314.00 |
105,035,001.00 |
35,913,592.00 |
44,407,234.00 |
| -22,592,451.00 |
-20,275,465.00 |
1,657,959.00 |
-15,547,474.00 |
| 28,091,837.00 |
28,091,837.00 |
28,091,837.00 |
28,091,837.00 |
| 5,499,386.00 |
7,816,372.00 |
29,749,796.00 |
12,544,363.00 |
|