| 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 |
2013-03-01 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 18,602,014.55 |
6,487,995.19 |
9,698,797.44 |
9,575,800.37 |
| 222,905,072.59 |
194,490,561.20 |
215,434,993.71 |
219,809,264.80 |
| 101,884,229.64 |
147,111,734.21 |
151,658,274.68 |
146,823,545.49 |
| 352,670,946.09 |
363,599,048.01 |
397,134,302.26 |
386,924,195.33 |
| 299,487,271.01 |
286,569,224.29 |
288,766,106.11 |
287,303,487.31 |
| 355,000.00 |
0.00 |
15,412.88 |
77,212.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 654,296,256.94 |
661,290,692.99 |
693,313,755.58 |
677,360,674.82 |
| 368,703,142.72 |
374,648,671.69 |
395,811,929.90 |
387,140,757.63 |
| 15,928,954.40 |
16,383,702.14 |
16,453,784.33 |
16,473,168.56 |
| 384,632,097.12 |
391,032,373.83 |
412,265,714.23 |
403,613,926.19 |
| 1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
| 211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
| 963.00 |
963.00 |
963.00 |
963.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 56,431,331.11 |
57,590,139.10 |
68,390,156.65 |
61,102,337.75 |
| 268,663,908.62 |
269,822,716.61 |
280,622,734.16 |
273,334,915.26 |
| 1,000,251.19 |
435,602.55 |
425,307.20 |
411,833.36 |
|
|
| 1,032,787,438.87 |
741,070,509.01 |
525,182,794.53 |
270,344,308.88 |
| 939,954,280.95 |
669,819,470.12 |
470,962,657.74 |
243,805,997.83 |
| 92,833,157.92 |
71,251,038.88 |
54,220,136.80 |
26,538,311.05 |
| 63,537,864.88 |
50,181,634.26 |
38,989,915.62 |
19,342,746.75 |
| -52,866,716.05 |
-37,988,572.19 |
-17,178,056.56 |
-7,156,453.36 |
| 10,671,148.83 |
12,193,062.07 |
21,811,859.06 |
12,186,293.39 |
| 2,993,053.47 |
3,320,807.37 |
5,509,882.16 |
3,185,609.22 |
| 7,686,668.25 |
8,845,476.24 |
16,285,493.79 |
8,997,674.89 |
| 158.00 |
155.00 |
191.00 |
177.00 |
|
|
| 6.86 |
10.53 |
29.08 |
32.13 |
| 239.88 |
240.91 |
250.56 |
244.05 |
|
|
| 1.43 |
1.45 |
1.47 |
1.48 |
| 1.17 |
1.78 |
4.70 |
5.31 |
| 2.86 |
4.37 |
11.61 |
13.17 |
| 0.74 |
1.19 |
3.10 |
3.33 |
| 6.15 |
6.77 |
7.42 |
7.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -106,551,188.95 |
30,298,471.66 |
43,175,815.78 |
29,829,423.12 |
| -18,878,404.91 |
-6,221,026.78 |
-6,123,700.48 |
-1,226,582.90 |
| 136,711,403.77 |
-24,909,654.32 |
-34,673,522.49 |
-26,347,244.49 |
| 11,281,809.91 |
-832,209.45 |
2,378,592.80 |
2,255,595.73 |
| 7,320,204.64 |
7,320,204.64 |
7,320,204.64 |
7,320,204.64 |
| 18,602,014.55 |
6,487,995.19 |
9,698,797.44 |
9,575,800.37 |
|