| 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 |
|
|
| 115,638,115.14 |
78,093,469.40 |
82,839,258.91 |
190,225,073.93 |
| 56,487,267.43 |
53,008,571.59 |
56,619,764.46 |
49,881,034.28 |
| 5,116,307.23 |
6,158,960.22 |
4,204,286.25 |
6,321,921.75 |
| 220,518,094.13 |
185,402,207.05 |
185,123,867.75 |
284,495,345.41 |
| 1,915,526,694.18 |
1,832,993,664.14 |
1,793,321,055.01 |
1,774,407,032.45 |
| 2,410,274.85 |
1,101,042.53 |
1,102,396.29 |
1,125,407.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,838,815,438.87 |
2,677,135,780.63 |
2,604,306,151.10 |
2,674,311,682.75 |
| 566,002,712.66 |
513,292,594.54 |
498,516,801.55 |
487,702,924.27 |
| 354,103,702.37 |
347,559,710.99 |
382,670,303.66 |
379,999,663.05 |
| 920,106,415.02 |
860,852,305.53 |
881,187,105.21 |
867,702,587.32 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 948,194.00 |
948,194.00 |
948,194.00 |
948,194.00 |
| 1,954,138,118.80 |
1,851,712,315.43 |
1,758,548,219.07 |
1,842,038,777.73 |
| 1,918,607,663.86 |
1,816,181,860.50 |
1,723,017,764.13 |
1,806,508,322.80 |
| 101,359.98 |
101,614.60 |
101,281.76 |
100,772.63 |
|
|
| 999,232,949.73 |
721,915,680.47 |
456,164,300.01 |
220,452,704.69 |
| 442,302,138.47 |
323,950,356.59 |
199,859,898.42 |
89,418,943.08 |
| 556,930,811.27 |
397,965,323.88 |
256,304,401.60 |
131,033,761.61 |
| 488,239,602.08 |
351,881,840.04 |
227,304,092.46 |
124,594,053.26 |
| -23,755,326.20 |
-17,357,157.25 |
-11,581,465.44 |
-5,459,409.82 |
| 464,484,275.89 |
334,524,682.78 |
215,722,627.02 |
119,134,643.44 |
| 98,921,197.83 |
71,387,625.08 |
45,749,998.53 |
22,123,975.41 |
| 365,561,786.98 |
263,135,983.61 |
169,971,887.25 |
97,010,435.92 |
| 9,500.00 |
0.00 |
7,500.00 |
6,000.00 |
|
|
| 385.53 |
370.02 |
358.52 |
409.24 |
| 2,023.43 |
1,915.41 |
1,817.16 |
1,905.21 |
|
|
| 0.48 |
0.47 |
0.51 |
0.48 |
| 12.88 |
13.11 |
13.05 |
14.51 |
| 19.05 |
19.32 |
19.73 |
21.48 |
| 36.58 |
36.45 |
37.26 |
44.01 |
| 48.86 |
48.74 |
49.83 |
56.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 517,490,249.47 |
372,533,390.13 |
267,908,614.58 |
139,638,375.16 |
| -463,230,728.42 |
-334,818,611.05 |
-236,890,050.11 |
-171,326,575.79 |
| -175,480,413.62 |
-194,002,884.13 |
-181,460,926.08 |
-11,326,911.52 |
| -121,220,892.57 |
-156,288,105.05 |
-150,442,361.62 |
-43,015,112.15 |
| 234,584,159.08 |
234,584,159.08 |
234,584,159.08 |
234,584,159.08 |
| 115,638,115.14 |
78,093,469.40 |
82,839,258.91 |
190,225,073.93 |
|