| 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 |
|
|
| 289,690,622.29 |
302,166,230.63 |
278,309,582.54 |
210,726,465.37 |
| 230,819,919.14 |
197,026,587.44 |
215,440,603.89 |
250,900,667.14 |
| 210,123,666.42 |
200,440,948.17 |
192,283,421.23 |
183,605,132.88 |
| 740,675,947.31 |
727,614,014.23 |
715,272,573.65 |
673,934,139.34 |
| 1,458,987,957.66 |
1,397,131,778.27 |
1,319,118,919.21 |
1,320,412,157.23 |
| 0.00 |
69,455.39 |
217,304.86 |
239,138.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,270,904,910.52 |
2,225,891,987.29 |
2,213,744,313.12 |
2,173,428,099.02 |
| 140,475,900.03 |
129,461,709.05 |
106,813,414.74 |
95,494,062.28 |
| 83,328,449.58 |
79,892,254.16 |
64,834,630.05 |
68,852,390.15 |
| 223,804,349.61 |
209,353,963.21 |
171,648,044.79 |
164,346,452.43 |
| 16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
| 1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
| 210.00 |
210.00 |
210.00 |
210.00 |
| 14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
| 155,089,489.02 |
126,612,210.40 |
152,108,583.51 |
119,664,973.57 |
| 1,968,607,043.10 |
1,940,129,764.48 |
1,965,626,137.59 |
1,933,182,527.66 |
| 78,493,517.81 |
76,408,259.60 |
76,470,130.73 |
75,899,118.93 |
|
|
| 910,845,835.79 |
670,292,770.98 |
452,597,123.75 |
227,123,184.91 |
| 739,757,702.27 |
542,158,174.41 |
359,068,771.82 |
174,597,435.38 |
| 171,088,133.53 |
128,134,596.57 |
93,528,351.93 |
52,525,749.53 |
| 94,257,177.89 |
80,462,912.17 |
70,042,750.09 |
36,789,129.24 |
| 12,448,828.71 |
-3,369,832.72 |
0.00 |
3,353,685.32 |
| 106,706,006.60 |
77,093,079.45 |
70,042,750.09 |
40,142,814.56 |
| 31,345,700.33 |
32,295,310.01 |
-313,263.59 |
6,384,406.61 |
| 70,106,785.43 |
41,629,506.81 |
67,125,879.92 |
31,099,285.98 |
| 155.00 |
176.00 |
178.00 |
197.00 |
|
|
| 4.70 |
3.72 |
8.99 |
8.33 |
| 131.86 |
129.96 |
131.66 |
129.49 |
|
|
| 0.11 |
0.11 |
0.09 |
0.09 |
| 3.09 |
2.49 |
6.06 |
5.72 |
| 3.56 |
2.86 |
6.83 |
6.43 |
| 7.70 |
6.21 |
14.83 |
13.69 |
| 10.35 |
12.00 |
15.48 |
16.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 202,177,490.84 |
194,856,647.07 |
158,178,890.82 |
67,203,475.03 |
| -63,578,494.63 |
-47,331,477.82 |
-34,004,052.25 |
-10,435,912.83 |
| -3,522,369.11 |
27,066.18 |
-479,251.23 |
-655,092.02 |
| 135,076,627.10 |
147,552,235.44 |
123,695,587.34 |
56,112,470.18 |
| 154,613,995.19 |
154,613,995.19 |
154,613,995.19 |
154,613,995.19 |
| 289,690,622.29 |
302,166,230.63 |
278,309,582.54 |
210,726,465.37 |
|