| 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 |
|
|
| 4,195,681.30 |
8,882,738.93 |
56,585,715.54 |
101,067,776.40 |
| 6,840,097.80 |
12,599,392.84 |
4,388,384.63 |
5,530,217.08 |
| 11,772,426.83 |
12,287,967.89 |
5,184,722.55 |
4,794,913.80 |
| 54,202,572.11 |
79,261,520.88 |
125,976,110.73 |
169,823,487.79 |
| 573,404,832.01 |
543,056,573.76 |
482,505,417.18 |
4,337,917,781.94 |
| 64,281,343.45 |
21,744,847.31 |
20,634,737.93 |
20,669,249.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,233,633,806.93 |
1,165,955,797.62 |
1,130,205,400.69 |
1,104,346,699.18 |
| 147,267,025.85 |
71,729,001.37 |
131,366,470.53 |
108,477,822.55 |
| 139,793,806.03 |
127,575,388.28 |
30,126,507.74 |
28,042,222.59 |
| 287,060,831.89 |
199,304,389.65 |
161,492,978.27 |
136,520,045.14 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 2,904,191.85 |
3,507,041.53 |
5,433,111.51 |
4,497,244.58 |
| 923,528,628.58 |
943,377,107.88 |
945,303,177.76 |
944,495,763.51 |
| 23,044,346.46 |
23,274,300.09 |
23,409,244.57 |
23,330,890.53 |
|
|
| 50,741,429.52 |
28,920,627.14 |
19,262,276.67 |
8,861,892.45 |
| 38,915,821.92 |
21,406,656.79 |
13,036,772.90 |
6,375,275.27 |
| 11,825,607.60 |
7,513,970.35 |
6,225,503.76 |
2,486,617.18 |
| 3,028,821.76 |
-3,734.86 |
641,002.55 |
1,079,816.35 |
| -5,838,537.23 |
-10,317.26 |
2,203,855.26 |
1,450,951.79 |
| -2,809,715.47 |
-14,052.12 |
2,844,857.81 |
2,530,768.14 |
| -296,974,232.00 |
626,936.33 |
170,959.15 |
596,719.32 |
| 249,068.36 |
1,131,543.27 |
3,035,124.02 |
1,709,050.61 |
| 0.00 |
0.00 |
135.00 |
142.00 |
|
|
| 0.03 |
0.17 |
0.67 |
0.76 |
| 102.61 |
104.82 |
105.03 |
104.94 |
|
|
| 0.31 |
0.21 |
0.17 |
0.14 |
| 0.02 |
0.13 |
0.54 |
0.62 |
| 0.03 |
0.16 |
0.43 |
0.72 |
| 0.49 |
3.91 |
15.76 |
19.29 |
| 5.97 |
-0.01 |
3.33 |
12.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
9,258,427.74 |
10,714,233.25 |
-15,271,239.96 |
| -255,700,055.59 |
-135,626,452.14 |
-96,760,769.50 |
-26,080,219.26 |
| 236,930,786.87 |
129,941,212.41 |
137,322,700.86 |
137,109,684.69 |
| -1,113,869.63 |
3,573,188.01 |
51,276,164.61 |
95,758,225.47 |
| 5,309,550.93 |
5,309,550.93 |
5,309,550.93 |
5,309,550.93 |
| 4,195,681.30 |
8,882,738.93 |
56,585,715.54 |
101,067,776.40 |
|