| 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 |
|
|
| 60,445,532.47 |
47,814,272.00 |
51,415,901.00 |
45,234,499.00 |
| 486,996,835.41 |
543,152,955.00 |
599,746,461.00 |
404,400,214.00 |
| 297,833,900.64 |
388,375,244.00 |
378,869,493.00 |
366,285,055.00 |
| 917,080,806.10 |
1,058,933,475.00 |
1,065,179,144.00 |
867,353,444.00 |
| 393,272,621.97 |
396,086,744.00 |
399,707,656.00 |
388,259,907.00 |
| 5,733,035.49 |
2,798,879.00 |
2,809,451.00 |
2,960,023.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,337,022,291.95 |
1,477,853,086.00 |
1,487,057,700.00 |
1,276,497,649.00 |
| 359,617,439.29 |
519,606,690.00 |
520,824,115.00 |
326,004,695.00 |
| 90,755,151.93 |
87,059,874.00 |
81,933,315.00 |
76,740,555.00 |
| 450,372,591.22 |
606,666,564.00 |
602,757,430.00 |
402,745,250.00 |
| 5,748,000.00 |
5,748,000.00 |
5,748,000.00 |
5,748,000.00 |
| 655,123,510.70 |
655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
| 195.00 |
195.00 |
195.00 |
0.00 |
| 4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
| 230,357,637.54 |
214,906,086.00 |
228,025,174.00 |
217,485,228.00 |
| 886,649,700.73 |
871,186,522.00 |
884,300,270.00 |
873,752,399.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,572,350,076.61 |
1,932,734,111.00 |
1,344,925,274.00 |
588,767,094.00 |
| 2,295,595,684.24 |
1,708,108,495.00 |
1,180,545,985.00 |
521,149,043.00 |
| 276,754,392.38 |
224,625,616.00 |
164,379,289.00 |
67,618,051.00 |
| 175,893,933.00 |
142,313,280.00 |
107,313,664.00 |
42,985,239.00 |
| -70,714,458.78 |
-60,554,951.00 |
-9,998,431.00 |
-3,408,438.00 |
| 105,179,474.23 |
81,758,329.00 |
97,315,233.00 |
39,576,801.00 |
| 31,649,193.45 |
23,679,599.00 |
26,117,415.00 |
10,976,810.00 |
| 75,530,280.78 |
58,078,730.00 |
71,197,818.00 |
28,599,991.00 |
| 0.00 |
0.00 |
250.00 |
260.00 |
|
|
| 18.85 |
19.32 |
35.53 |
28.55 |
| 221.26 |
217.40 |
220.68 |
218.04 |
|
|
| 0.51 |
0.70 |
0.68 |
0.46 |
| 5.65 |
5.24 |
9.58 |
8.96 |
| 8.52 |
0.00 |
16.10 |
13.09 |
| 2.94 |
3.01 |
5.29 |
4.86 |
| 6.84 |
7.36 |
7.98 |
7.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -27,123,241.06 |
-108,082,657.00 |
-117,497,623.00 |
-62,599,930.00 |
| -25,117,474.43 |
-26,157,824.00 |
-13,283,632.00 |
-1,394,037.00 |
| 53,563,912.92 |
123,388,533.00 |
11,086,376.00 |
42,624,497.00 |
| 1,323,197.43 |
-10,851,948.00 |
-14,694,879.00 |
-21,369,470.00 |
| 68,423,723.55 |
68,423,724.00 |
68,423,724.00 |
68,423,724.00 |
| 60,445,532.47 |
47,814,272.00 |
51,415,901.00 |
45,234,499.00 |
|