| 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 |
|
|
| 90,395,189.21 |
60,082,882.35 |
96,800,165.67 |
51,047,670.99 |
| 236,882,066.77 |
216,794,841.60 |
239,734,830.64 |
221,211,230.09 |
| 154,620,467.95 |
164,740,280.21 |
164,711,889.95 |
174,751,945.60 |
| 490,442,425.49 |
515,873,565.17 |
526,823,931.00 |
455,055,206.18 |
| 342,883,472.24 |
171,261,063.68 |
166,590,512.84 |
169,271,602.45 |
| 3,421,905.63 |
2,734,540.63 |
4,734,540.63 |
2,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 850,233,842.19 |
701,739,739.93 |
711,078,544.94 |
638,720,967.66 |
| 339,511,723.00 |
329,810,461.89 |
353,946,257.26 |
291,856,733.62 |
| 158,713,231.62 |
22,811,375.45 |
22,762,669.59 |
22,116,036.43 |
| 498,224,954.61 |
352,621,837.34 |
376,708,926.85 |
313,972,770.05 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 405,000.00 |
405,000.00 |
405,000.00 |
405,000.00 |
| 149,508,887.57 |
146,617,902.59 |
131,869,618.09 |
118,641,797.72 |
| 352,008,887.57 |
349,117,902.59 |
334,369,618.09 |
324,748,197.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,386,314,584.49 |
1,026,575,286.66 |
687,979,753.91 |
324,017,537.23 |
| 1,205,620,814.65 |
882,122,212.45 |
595,891,685.12 |
283,927,950.53 |
| 180,693,769.84 |
144,453,074.21 |
92,088,068.79 |
40,089,586.70 |
| 51,802,484.60 |
53,489,692.07 |
29,636,349.02 |
13,244,130.93 |
| -4,626,792.59 |
-9,899,634.41 |
-4,940,983.88 |
-1,489,967.08 |
| 47,175,692.01 |
43,590,057.66 |
24,695,365.14 |
11,754,163.85 |
| 11,172,919.81 |
10,478,270.45 |
6,331,862.42 |
3,012,081.62 |
| 36,002,772.19 |
33,111,787.21 |
18,363,502.71 |
8,742,082.23 |
| 345.00 |
320.00 |
430.00 |
620.00 |
|
|
| 88.90 |
109.01 |
90.68 |
86.34 |
| 869.16 |
862.02 |
825.60 |
801.85 |
|
|
| 1.42 |
1.01 |
1.13 |
0.97 |
| 4.23 |
6.29 |
5.16 |
5.47 |
| 10.23 |
12.65 |
10.98 |
10.77 |
| 2.60 |
3.23 |
2.67 |
2.70 |
| 3.74 |
5.21 |
4.31 |
4.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 85,343,533.21 |
-19,088,166.39 |
-3,426,240.62 |
47,114,318.16 |
| -181,531,740.62 |
-8,827,132.39 |
-1,004,731.60 |
-536,107.22 |
| 173,093,813.11 |
74,545,137.74 |
87,957,623.12 |
-8,608,390.64 |
| 76,905,605.69 |
46,629,838.97 |
83,526,650.91 |
37,969,820.30 |
| 13,040,119.26 |
13,040,119.26 |
13,040,119.26 |
13,040,119.26 |
| 90,395,189.21 |
60,082,882.35 |
96,800,165.67 |
51,047,670.99 |
|