| 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 |
|
|
| 884,226,649.00 |
173,567,449.00 |
133,596,528.00 |
161,879,708.00 |
| 137,783,742.00 |
135,663,450.00 |
174,910,363.00 |
183,949,012.00 |
| 249,318,913.00 |
248,685,366.00 |
199,815,672.00 |
204,303,857.00 |
| 588,237,590.00 |
579,440,425.00 |
526,826,010.00 |
564,816,205.00 |
| 61,626,794.00 |
60,275,379.00 |
61,632,650.00 |
62,486,860.00 |
| 1,754,751.00 |
1,900,689.00 |
2,215,780.00 |
2,167,849.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 696,946,318.00 |
680,222,422.00 |
628,832,804.00 |
667,755,633.00 |
| 147,818,253.00 |
149,928,824.00 |
136,335,603.00 |
214,255,230.00 |
| 36,909,443.00 |
38,750,626.00 |
36,756,822.00 |
34,883,653.00 |
| 184,727,696.00 |
188,679,450.00 |
173,092,425.00 |
249,138,883.00 |
| 22,400.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 22,400.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 472,257,105.00 |
451,581,455.00 |
415,778,862.00 |
378,655,233.00 |
| 512,218,622.00 |
491,542,972.00 |
455,740,379.00 |
418,616,750.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,193,952,302.00 |
269,728,766.00 |
652,014,197.00 |
357,176,278.00 |
| 648,472,675.00 |
144,843,359.00 |
343,540,332.00 |
180,780,580.00 |
| 545,479,627.00 |
124,885,407.00 |
308,473,865.00 |
176,395,698.00 |
| 230,025,511.00 |
46,842,755.00 |
157,542,086.00 |
108,785,822.00 |
| 4,682,228.00 |
1,128,955.00 |
1,491,745.00 |
596,834.00 |
| 234,707,739.00 |
47,971,710.00 |
159,033,831.00 |
109,382,656.00 |
| 59,262,982.00 |
12,169,116.00 |
40,067,317.00 |
27,539,771.00 |
| 175,444,757.00 |
35,802,594.00 |
118,966,514.00 |
81,842,885.00 |
| 0.00 |
0.00 |
210,000.00 |
152,000.00 |
|
|
| 7,832.36 |
2,131.11 |
10,622.01 |
14,614.80 |
| 22,866.90 |
21,943.88 |
20,345.55 |
18,688.25 |
|
|
| 0.36 |
0.38 |
0.38 |
0.60 |
| 25.17 |
7.02 |
37.84 |
49.03 |
| 34.25 |
9.71 |
52.21 |
78.20 |
| 14.69 |
13.27 |
18.25 |
22.91 |
| 19.27 |
17.37 |
24.16 |
30.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 133,099,062.00 |
113,310,751.00 |
72,801,172.00 |
19,666,413.00 |
| -13,067,643.00 |
-3,982,602.00 |
-3,488,352.00 |
-1,335,453.00 |
| -79,356,638.00 |
-79,312,568.00 |
-79,268,160.00 |
-3,120.00 |
| 40,674,781.00 |
30,015,581.00 |
-9,955,340.00 |
18,327,840.00 |
| 143,551,868.00 |
143,551,868.00 |
143,551,868.00 |
143,551,868.00 |
| 884,226,649.00 |
173,567,449.00 |
133,596,528.00 |
161,879,708.00 |
|