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 |
|
|
| 246,150,000.00 |
175,457,000.00 |
161,563,000.00 |
168,043,000.00 |
| 86,348,000.00 |
111,933,000.00 |
103,313,000.00 |
107,803,000.00 |
| 526,776,000.00 |
414,268,000.00 |
478,967,000.00 |
326,612,000.00 |
| 973,255,000.00 |
822,002,000.00 |
845,683,000.00 |
699,904,000.00 |
| 623,414,000.00 |
606,681,000.00 |
604,749,000.00 |
598,076,000.00 |
| 15,857,000.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,108,897,000.00 |
1,926,260,000.00 |
1,945,340,000.00 |
1,762,270,000.00 |
| 1,118,686,000.00 |
980,797,000.00 |
1,056,139,000.00 |
859,102,000.00 |
| 489,388,000.00 |
479,557,000.00 |
446,526,000.00 |
456,176,000.00 |
| 1,608,074,000.00 |
1,460,354,000.00 |
1,502,665,000.00 |
1,315,278,000.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
| 138,907,000.00 |
103,990,000.00 |
80,759,000.00 |
85,076,000.00 |
| 500,823,000.00 |
465,906,000.00 |
442,675,000.00 |
446,992,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,962,851,000.00 |
3,621,463,000.00 |
2,291,889,000.00 |
1,080,961,000.00 |
| 3,885,101,000.00 |
2,826,708,000.00 |
1,791,160,000.00 |
840,058,000.00 |
| 1,077,750,000.00 |
794,755,000.00 |
500,729,000.00 |
240,903,000.00 |
| 147,733,000.00 |
85,680,000.00 |
39,830,000.00 |
17,541,000.00 |
| -70,100,000.00 |
-49,865,000.00 |
-31,903,000.00 |
-16,367,000.00 |
| 77,633,000.00 |
35,815,000.00 |
7,927,000.00 |
1,174,000.00 |
| 10,307,000.00 |
3,406,000.00 |
-1,251,000.00 |
1,080,000.00 |
| 67,326,000.00 |
32,409,000.00 |
9,178,000.00 |
2,254,000.00 |
| 530.00 |
580.00 |
700.00 |
760.00 |
|
|
| 23.36 |
14.99 |
6.37 |
3.13 |
| 173.75 |
161.64 |
153.58 |
155.08 |
|
|
| 3.21 |
3.13 |
3.39 |
2.94 |
| 3.19 |
2.24 |
0.94 |
0.51 |
| 13.44 |
9.27 |
4.15 |
2.02 |
| 1.36 |
0.89 |
0.40 |
0.21 |
| 2.98 |
2.37 |
1.74 |
1.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 404,979,000.00 |
99,640,000.00 |
72,266,000.00 |
30,032,000.00 |
| -338,997,000.00 |
-174,888,000.00 |
-128,004,000.00 |
-66,747,000.00 |
| -20,893,000.00 |
49,644,000.00 |
16,240,000.00 |
3,697,000.00 |
| 45,089,000.00 |
-25,604,000.00 |
-39,498,000.00 |
-33,018,000.00 |
| 201,061,000.00 |
201,061,000.00 |
201,061,000.00 |
201,061,000.00 |
| 246,150,000.00 |
175,457,000.00 |
161,563,000.00 |
168,043,000.00 |
|