| 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 |
|
|
| 104,551,476.60 |
29,593,082.74 |
49,444,185.98 |
62,439,579.43 |
| 126,774,193.25 |
196,549,723.06 |
209,560,927.91 |
171,512,514.78 |
| 117,992,494.12 |
136,210,526.05 |
78,677,475.43 |
42,017,511.25 |
| 591,899,936.51 |
581,022,370.85 |
523,025,206.80 |
435,696,287.43 |
| 435,414,336.61 |
385,600,606.86 |
359,635,270.73 |
341,643,891.64 |
| 3,026,175.22 |
17,206,355.00 |
13,848,403.25 |
13,556,780.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,293,102,999.68 |
1,274,506,241.44 |
1,135,993,431.71 |
1,002,392,983.46 |
| 341,131,739.03 |
279,265,522.03 |
312,832,337.76 |
211,435,999.45 |
| 57,899,505.22 |
119,060,250.23 |
102,920,320.41 |
50,931,078.28 |
| 399,031,244.24 |
398,325,772.26 |
415,752,658.17 |
262,367,077.73 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 293,013,601.59 |
279,167,032.18 |
238,685,048.01 |
233,636,819.58 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 1,085,586,700.79 |
1,033,458,846.92 |
809,686,229.62 |
815,356,931.99 |
| 872,980,555.85 |
855,981,862.16 |
702,951,157.62 |
723,093,425.06 |
| 21,091,199.58 |
20,198,607.03 |
17,289,615.93 |
16,932,480.68 |
|
|
| 2,358,259,973.54 |
1,765,584,684.70 |
1,016,839,236.02 |
531,076,910.92 |
| 1,703,060,280.69 |
1,246,082,460.06 |
715,024,404.60 |
381,941,557.80 |
| 655,199,692.85 |
519,502,224.63 |
301,814,831.42 |
149,135,353.12 |
| 305,971,166.79 |
292,134,932.50 |
156,554,862.12 |
73,700,275.25 |
| 429,064.99 |
4,766,799.72 |
-2,376,218.21 |
-773,992.00 |
| 306,400,231.78 |
296,901,732.23 |
154,178,643.91 |
72,926,283.24 |
| 96,257,605.63 |
87,498,973.02 |
47,084,926.50 |
22,683,047.75 |
| 210,479,018.17 |
209,489,636.06 |
107,147,989.32 |
50,286,805.77 |
| 2,050.00 |
1,890.00 |
1,520.00 |
2,275.00 |
|
|
| 210.48 |
279.32 |
214.30 |
201.15 |
| 872.98 |
855.98 |
702.95 |
723.09 |
|
|
| 0.46 |
0.47 |
0.59 |
0.36 |
| 16.28 |
21.92 |
18.86 |
20.07 |
| 24.11 |
32.63 |
30.49 |
27.82 |
| 8.93 |
11.87 |
10.54 |
9.47 |
| 12.97 |
16.55 |
15.40 |
13.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 281,859,825.55 |
150,435,266.52 |
144,709,932.49 |
52,989,776.30 |
| -94,107,478.22 |
-15,591,335.09 |
-52,900,719.10 |
-34,301,956.75 |
| -147,862,309.01 |
-158,196,420.23 |
-125,971,427.24 |
-33,728,506.59 |
| 39,890,038.31 |
-23,352,488.80 |
-34,162,213.85 |
-15,040,687.05 |
| 93,299,420.66 |
88,890,489.14 |
76,000,487.96 |
74,393,065.01 |
| 104,551,476.60 |
29,593,082.74 |
49,444,185.98 |
62,439,579.43 |
|