| 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 |
|
|
| 14,011,678.22 |
15,558,074.39 |
17,599,931.00 |
10,108,624.00 |
| 208,569,843.56 |
155,837,246.62 |
186,582,204.31 |
161,514,021.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,063,053.30 |
49,047,080.09 |
45,131,454.17 |
44,584,224.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,712,065,603.83 |
1,699,861,326.85 |
2,066,447,775.72 |
1,853,982,968.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 623,888,042.43 |
509,680,033.71 |
532,644,537.96 |
532,237,441.61 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| 337,036,758.58 |
309,223,872.33 |
295,359,813.85 |
278,923,201.59 |
| 1,088,177,561.41 |
1,190,181,293.14 |
1,533,803,237.76 |
1,321,745,526.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 575,987,363.57 |
485,898,845.99 |
323,045,875.70 |
147,324,257.14 |
| 477,525,083.52 |
420,395,355.51 |
275,415,802.12 |
138,663,605.66 |
| 98,462,280.05 |
65,503,490.48 |
47,630,073.58 |
8,660,651.48 |
| 98,462,280.05 |
65,503,490.48 |
47,630,073.58 |
8,660,651.48 |
| 1,890,344.12 |
0.00 |
0.00 |
0.00 |
| 100,352,624.17 |
65,503,490.48 |
47,630,073.58 |
8,660,651.48 |
| 21,218,753.51 |
14,182,506.07 |
10,173,147.66 |
1,140,337.82 |
| 79,133,870.66 |
51,320,984.41 |
37,456,925.92 |
7,520,313.66 |
| 3,275.00 |
0.00 |
0.00 |
3,275.00 |
|
|
| 527.56 |
456.19 |
499.43 |
200.54 |
| 7,254.52 |
7,934.54 |
10,225.35 |
8,811.64 |
|
|
| 0.57 |
0.43 |
0.35 |
0.40 |
| 4.62 |
4.03 |
3.63 |
1.62 |
| 7.27 |
5.75 |
4.88 |
2.28 |
| 13.74 |
10.56 |
11.59 |
5.10 |
| 17.09 |
13.48 |
14.74 |
5.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 22,566,084.22 |
20,931,677.19 |
24,702,566.65 |
40,302,046.35 |
| -7,058,730.29 |
-3,877,927.09 |
-5,606,959.94 |
-42,191,712.14 |
| -13,493,965.50 |
-13,493,965.50 |
-13,493,965.50 |
0.00 |
| 2,013,388.43 |
3,559,784.60 |
5,601,641.21 |
-1,889,665.80 |
| 11,998,289.79 |
11,998,289.79 |
11,998,289.79 |
11,998,289.79 |
| 14,011,678.22 |
15,558,074.39 |
17,599,931.00 |
10,108,624.00 |
|