| 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 |
|
|
| 82,819,072.00 |
66,838,327.00 |
102,466,522.00 |
56,809,657.00 |
| 307,794,774.00 |
294,264,034.00 |
303,859,178.00 |
273,643,844.00 |
| 391,892,358.00 |
330,216,057.00 |
319,954,638.00 |
335,838,655.00 |
| 996,980,911.00 |
947,357,870.00 |
1,035,980,798.00 |
855,043,260.00 |
| 1,128,473,492.00 |
1,042,829,245.00 |
945,172,351.00 |
892,930,380.00 |
| 126,877.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,214,398,692.00 |
2,039,686,701.00 |
2,028,579,252.00 |
1,801,740,201.00 |
| 986,471,455.00 |
788,289,650.00 |
871,448,850.00 |
757,518,102.00 |
| 365,444,048.00 |
387,904,021.00 |
359,871,164.00 |
284,031,481.00 |
| 1,351,915,503.00 |
1,176,193,671.00 |
1,231,320,014.00 |
1,041,549,583.00 |
| 2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
| 33,900,000.00 |
33,900,000.00 |
33,900,000.00 |
33,900,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,695,000.00 |
1,695,000.00 |
1,695,000.00 |
1,695,000.00 |
| 931,355,821.00 |
932,392,448.00 |
866,307,621.00 |
829,471,722.00 |
| 864,926,029.00 |
865,962,656.00 |
799,877,829.00 |
763,041,930.00 |
| -2,442,840.00 |
-2,469,626.00 |
-2,618,591.00 |
-2,851,312.00 |
|
|
| 4,193,082,465.00 |
3,109,477,864.00 |
1,994,595,216.00 |
941,864,970.00 |
| 3,475,173,363.00 |
2,510,022,494.00 |
1,615,976,839.00 |
768,589,335.00 |
| 717,909,102.00 |
599,455,370.00 |
378,618,377.00 |
173,275,635.00 |
| 376,485,140.00 |
357,534,757.00 |
256,532,599.00 |
116,460,104.00 |
| -65,597,445.00 |
-47,104,053.00 |
-31,630,565.00 |
-16,854,219.00 |
| 310,887,695.00 |
310,430,704.00 |
224,902,034.00 |
99,605,885.00 |
| 69,255,050.00 |
67,788,219.00 |
48,493,340.00 |
21,285,811.00 |
| 241,247,017.00 |
242,283,644.00 |
176,198,817.00 |
78,342,918.00 |
| 3,175.00 |
3,475.00 |
3,650.00 |
3,100.00 |
|
|
| 142.33 |
190.59 |
207.90 |
184.88 |
| 510.28 |
510.89 |
471.90 |
450.17 |
|
|
| 1.56 |
1.36 |
1.54 |
1.36 |
| 10.89 |
15.84 |
17.37 |
17.39 |
| 27.89 |
37.30 |
44.06 |
41.07 |
| 5.75 |
7.79 |
8.83 |
8.32 |
| 8.98 |
11.50 |
12.86 |
12.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 109,333,001.00 |
204,652,321.00 |
8,008,866.00 |
14,319,364.00 |
| -352,925,827.00 |
-258,975,317.00 |
-139,216,113.00 |
107,079,794.00 |
| 233,763,015.00 |
105,906,020.00 |
156,215,014.00 |
-150,025,741.00 |
| -9,829,811.00 |
51,583,024.00 |
25,007,767.00 |
-28,626,583.00 |
| 90,563,059.00 |
90,563,059.00 |
90,563,059.00 |
90,563,059.00 |
| 82,819,072.00 |
66,838,327.00 |
102,466,522.00 |
56,809,657.00 |
|