| 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 |
|
|
| 687,518.08 |
5,399,414.67 |
3,150,815.27 |
11,663,150.48 |
| 42,348,392.31 |
48,334,738.66 |
13,321,282.83 |
13,325,741.69 |
| 3,464,928.95 |
2,689,844.74 |
2,742,376.39 |
2,332,118.44 |
| 77,239,832.99 |
57,940,383.96 |
22,726,671.44 |
31,648,034.01 |
| 706,919,287.14 |
707,236,816.15 |
707,480,534.33 |
702,683,650.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 788,749,190.75 |
768,671,932.56 |
733,257,624.25 |
737,283,061.73 |
| 55,576,171.18 |
39,852,494.66 |
14,665,245.16 |
15,175,151.94 |
| 39,936,786.54 |
30,685,285.66 |
13,623,867.20 |
13,666,173.10 |
| 95,512,957.71 |
70,537,780.31 |
28,289,112.36 |
288,413,325.04 |
| 15,519,938.50 |
15,519,938.50 |
15,519,938.50 |
15,519,938.50 |
| 1,273,058,603.00 |
1,273,058,579.60 |
1,273,058,579.60 |
1,273,058,579.60 |
| 400.00 |
400.00 |
400.00 |
0.00 |
| 8,687,995.73 |
8,687,995.50 |
8,687,995.50 |
8,687,995.50 |
| -2,449,610,118.11 |
-2,444,712,175.48 |
-2,437,877,823.96 |
-2,434,404,599.15 |
| 693,235,797.31 |
698,133,715.37 |
704,968,066.89 |
708,441,291.69 |
| 43,573.00 |
436.87 |
444.99 |
444.99 |
|
|
| 11,868,785.72 |
10,456,878.22 |
7,855,217.55 |
5,152,309.62 |
| 11,508,444.83 |
9,710,560.11 |
7,137,270.38 |
4,490,676.08 |
| 360,340.90 |
746,318.11 |
717,947.17 |
661,633.54 |
| -30,009,483.56 |
-14,055,965.58 |
-6,881,406.23 |
-3,236,311.45 |
| 4,549,301.83 |
612,079.26 |
302,176.66 |
168,568.75 |
| -25,460,181.73 |
-13,443,886.32 |
-6,579,229.57 |
-3,067,742.69 |
| -1,243,626.12 |
-121,216.71 |
-90,619.61 |
-52,357.54 |
| -18,220,904.12 |
-13,322,661.48 |
-6,488,609.96 |
-3,015,385.16 |
| 50.00 |
0.00 |
50.00 |
50.00 |
|
|
| -2.10 |
-2.04 |
-1.49 |
-1.39 |
| 79.79 |
80.36 |
81.14 |
81.54 |
|
|
| 0.14 |
0.10 |
0.04 |
0.41 |
| -2.31 |
-2.31 |
-1.77 |
-1.64 |
| -2.63 |
-2.54 |
-1.23 |
-1.70 |
| -153.52 |
-127.41 |
-82.60 |
-58.52 |
| -252.84 |
-134.42 |
-87.60 |
-62.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -26,374,624.72 |
-9,678,396.08 |
-4,801,113.74 |
-1,475,188.40 |
| -59,250,308.10 |
-38,099,458.00 |
-3,682,339.73 |
1,504,070.14 |
| 74,678,209.25 |
41,543,027.09 |
27.09 |
27.09 |
| -10,946,723.57 |
-6,234,826.98 |
-8,483,426.38 |
28,908.82 |
| 11,634,241.65 |
11,634,241.65 |
11,634,241.65 |
11,634,241.65 |
| 687,518.08 |
5,399,414.67 |
3,150,815.27 |
11,663,150.48 |
|