| 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 |
|
|
| 9,817,520.00 |
32,146,330.00 |
41,989,980.00 |
37,472,920.00 |
| 191,205,760.00 |
150,460,140.00 |
232,163,070.00 |
273,182,640.00 |
| 733,207,400.00 |
655,339,770.00 |
635,255,230.00 |
749,546,000.00 |
| 953,385,060.00 |
863,164,010.00 |
961,169,560.00 |
1,162,494,640.00 |
| 124,923,470.00 |
128,050,250.00 |
127,454,730.00 |
121,446,840.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,206,221,870.00 |
1,115,953,880.00 |
1,209,462,930.00 |
1,411,060,710.00 |
| 698,222,630.00 |
610,536,600.00 |
691,945,800.00 |
983,328,850.00 |
| 115,002,620.00 |
112,933,890.00 |
120,908,000.00 |
20,466,090.00 |
| 813,225,450.00 |
723,470,490.00 |
812,853,800.00 |
1,003,794,940.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 249,423,280.00 |
249,423,280.00 |
249,423,280.00 |
249,423,280.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
| 69,585,930.00 |
65,717,780.00 |
70,684,860.00 |
78,975,820.00 |
| 392,803,480.00 |
392,483,390.00 |
396,425,710.00 |
407,084,060.00 |
| 192,940.00 |
181,400.00 |
183,420.00 |
181,710.00 |
|
|
| 828,881,050.00 |
671,666,200.00 |
487,411,460.00 |
208,854,690.00 |
| 638,532,270.00 |
528,819,380.00 |
384,699,520.00 |
159,805,640.00 |
| 190,348,780.00 |
142,846,820.00 |
102,711,940.00 |
49,049,050.00 |
| 36,768,150.00 |
28,358,050.00 |
23,743,110.00 |
11,423,210.00 |
| -29,854,230.00 |
-25,072,690.00 |
-15,057,660.00 |
-7,031,580.00 |
| 6,913,920.00 |
3,285,360.00 |
8,685,450.00 |
4,391,640.00 |
| 186,981,000.00 |
2,220,920.00 |
2,651,890.00 |
1,694,530.00 |
| 5,024,070.00 |
1,064,440.00 |
6,023,050.00 |
2,688,520.00 |
| 285.00 |
360.00 |
340.00 |
405.00 |
|
|
| 2.21 |
0.00 |
0.00 |
0.00 |
| 172.85 |
172.71 |
174.44 |
179.13 |
|
|
| 2.07 |
1.84 |
2.05 |
2.47 |
| 0.42 |
0.13 |
1.00 |
0.76 |
| 1.28 |
0.36 |
3.04 |
2.64 |
| 0.61 |
0.16 |
1.24 |
1.29 |
| 4.44 |
4.22 |
4.87 |
5.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 235,767,780.00 |
224,023,150.00 |
191,985,470.00 |
49,050,180.00 |
| -14,809,790.00 |
-16,831,270.00 |
-4,282,090.00 |
-11,161,720.00 |
| -294,650,410.00 |
-257,873,890.00 |
-214,707,860.00 |
-45,882,400.00 |
| -73,692,420.00 |
-50,682,010.00 |
-27,004,480.00 |
-7,993,940.00 |
| 42,784,070.00 |
42,118,350.00 |
42,680,280.00 |
42,745,990.00 |
| 9,817,520.00 |
32,146,330.00 |
41,989,980.00 |
37,472,920.00 |
|