| 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 |
|
|
| 141,542,514.00 |
68,196,986.00 |
81,501,750.00 |
122,825,028.00 |
| 517,172,468.00 |
506,971,787.00 |
537,026,662.00 |
493,249,948.00 |
| 682,151,686.00 |
692,301,489.00 |
594,688,956.00 |
614,194,505.00 |
| 1,504,650,594.00 |
1,480,245,729.00 |
1,449,905,322.00 |
1,477,462,976.00 |
| 5,556,239,354.00 |
5,048,660,316.00 |
5,081,013,519.00 |
5,046,694,572.00 |
| 1,583,473.00 |
1,821,668.00 |
1,825,868.00 |
1,819,468.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,189,899,445.00 |
6,636,372,927.00 |
6,629,594,588.00 |
6,597,543,733.00 |
| 1,332,135,012.00 |
1,176,529,782.00 |
1,064,543,669.00 |
1,044,623,179.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,999,787,094.00 |
5,716,904,375.00 |
5,379,174,140.00 |
5,345,197,872.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
| -3,300,404,440.00 |
-3,148,148,056.00 |
-2,817,196,160.00 |
-2,815,270,747.00 |
| 1,190,112,351.00 |
919,468,552.00 |
1,250,420,448.00 |
1,252,345,861.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,197,009,630.00 |
3,755,800,542.00 |
2,508,235,051.00 |
1,227,066,816.00 |
| 4,001,230,560.00 |
2,893,594,330.00 |
1,943,935,669.00 |
955,466,929.00 |
| 1,195,779,070.00 |
862,206,212.00 |
564,299,382.00 |
271,599,887.00 |
| 481,911,022.00 |
-100,430,325.00 |
237,533,818.00 |
108,720,437.00 |
| -925,635,947.00 |
-192,668,737.00 |
-207,476,812.00 |
-83,098,581.00 |
| -443,724,925.00 |
-293,099,062.00 |
30,057,006.00 |
25,621,856.00 |
| -30,320,728.00 |
25,000,607.00 |
17,204,779.00 |
10,844,216.00 |
| -474,045,653.00 |
-319,099,669.00 |
12,852,227.00 |
14,777,640.00 |
| 425.00 |
305.00 |
590.00 |
235.00 |
|
|
| -358.31 |
-321.59 |
19.43 |
44.68 |
| 899.56 |
694.99 |
945.14 |
946.60 |
|
|
| 5.04 |
6.22 |
4.30 |
4.27 |
| -6.59 |
-6.41 |
0.39 |
0.90 |
| -39.83 |
-46.27 |
2.06 |
4.72 |
| -9.12 |
-8.50 |
0.51 |
1.20 |
| 9.27 |
-2.67 |
9.47 |
8.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 638,446,530.00 |
396,675,412.00 |
294,488,117.00 |
169,593,416.00 |
| -401,269,516.00 |
-262,576,664.00 |
-214,475,435.00 |
-77,454,546.00 |
| -196,467,153.00 |
-161,191,200.00 |
-94,165,600.00 |
-65,169,600.00 |
| 40,679,861.00 |
-27,092,452.00 |
-14,152,918.00 |
26,969,270.00 |
| 95,857,158.00 |
95,857,158.00 |
95,857,158.00 |
95,857,158.00 |
| 141,542,514.00 |
68,196,986.00 |
81,501,750.00 |
122,825,028.00 |
|