| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 2,318,737,848.00 |
2,064,710,109.00 |
2,071,953,933.00 |
| 4,060,875,051.00 |
4,022,476,101.00 |
3,662,599,591.00 |
| 6,327,139,254.00 |
6,690,934,467.00 |
7,630,833,660.00 |
| 13,349,624,391.00 |
13,548,318,063.00 |
14,332,749,796.00 |
| 10,454,968,482.00 |
10,200,580,488.00 |
8,140,171,502.00 |
| 958,908,630.00 |
766,806,390.00 |
719,773,068.00 |
| 0.00 |
0.00 |
0.00 |
| 29,003,774,256.00 |
28,483,750,911.00 |
26,517,717,886.00 |
| 13,872,873,783.00 |
13,278,071,940.00 |
13,450,012,051.00 |
| 2,307,426,456.00 |
2,746,068,045.00 |
1,941,645,737.00 |
| 16,180,300,239.00 |
16,024,139,985.00 |
15,391,657,788.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 10,433,393,962.00 |
9,940,356,384.00 |
8,498,906,272.00 |
| 500.00 |
500.00 |
500.00 |
| 15,775,000.00 |
15,775,000.00 |
15,775,000.00 |
| 1,395,518,610.00 |
1,374,816,618.00 |
1,381,223,190.00 |
| 12,580,023,120.00 |
12,205,518,486.00 |
10,938,114,057.00 |
| 243,450,897.00 |
254,092,440.00 |
187,946,041.00 |
|
|
| 25,407,336,672.00 |
18,243,988,161.00 |
11,013,137,581.00 |
| 24,241,824,492.00 |
17,240,113,989.00 |
9,941,728,978.00 |
| 1,165,512,180.00 |
1,003,874,172.00 |
1,071,408,603.00 |
| -13,005,663.00 |
94,727,241.00 |
442,277,376.00 |
| -166,745,520.00 |
-181,220,865.00 |
-269,572,350.00 |
| -179,751,183.00 |
-86,493,624.00 |
172,705,026.00 |
| -13,980,783.00 |
5,237,463.00 |
74,149,772.00 |
| -170,475,354.00 |
-117,175,170.00 |
105,584,986.00 |
| 495.00 |
0.00 |
475.00 |
|
|
| -10.81 |
-9.90 |
0.00 |
| 797.47 |
773.73 |
693.38 |
|
|
| 1.29 |
1.31 |
1.41 |
| -0.59 |
-0.55 |
0.80 |
| -1.36 |
-1.28 |
1.93 |
| -0.67 |
-0.64 |
0.96 |
| -0.05 |
0.52 |
4.02 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,692,747,375.00 |
73,254,804.00 |
-1,573,180,547.00 |
| -2,457,180,510.00 |
-1,914,228,855.00 |
-1,081,099,307.00 |
| -180,896,949.00 |
602,412,762.00 |
2,053,287,413.00 |
| -945,330,084.00 |
-1,238,561,289.00 |
-600,992,441.00 |
| 3,294,284,463.00 |
3,138,610,671.00 |
2,683,481,043.00 |
| 2,318,737,848.00 |
2,064,710,109.00 |
2,071,953,933.00 |
|