| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 231,482,762.00 |
252,926,690.00 |
132,929,061.00 |
| 296,640,274.00 |
205,893,633.00 |
175,003,164.00 |
| 211,974,568.00 |
175,363,697.00 |
168,413,701.00 |
| 853,224,849.00 |
809,900,511.00 |
569,745,044.00 |
| 260,265,537.00 |
240,196,900.00 |
219,569,735.00 |
| 12,287,421.00 |
12,443,806.00 |
10,572,812.00 |
| 0.00 |
0.00 |
0.00 |
| 1,246,487,693.00 |
1,242,925,730.00 |
976,448,038.00 |
| 660,879,530.00 |
620,620,508.00 |
510,401,508.00 |
| 142,023,529.00 |
202,453,520.00 |
236,618,919.00 |
| 802,903,059.00 |
823,074,028.00 |
747,020,427.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,500,000.00 |
| 89,916,442.00 |
65,718,821.00 |
53,568,445.00 |
| 417,107,364.00 |
392,897,917.00 |
202,502,956.00 |
| 26,477,270.00 |
26,953,785.00 |
26,924,655.00 |
|
|
| 1,505,029,935.00 |
878,065,563.00 |
572,168,536.00 |
| 1,333,446,352.00 |
766,655,895.00 |
487,315,529.00 |
| 171,583,583.00 |
111,409,668.00 |
84,853,007.00 |
| 87,063,793.00 |
50,555,903.00 |
31,234,413.00 |
| -17,654,539.00 |
-13,642,393.00 |
-10,373,535.00 |
| 69,409,254.00 |
36,913,510.00 |
20,860,878.00 |
| 16,552,919.00 |
7,949,735.00 |
4,076,609.00 |
| 56,695,857.00 |
32,498,236.00 |
20,347,860.00 |
| 1,010.00 |
0.00 |
0.00 |
|
|
| 30.24 |
23.11 |
27.13 |
| 222.46 |
209.55 |
135.00 |
|
|
| 1.92 |
2.09 |
3.69 |
| 4.55 |
3.49 |
4.17 |
| 13.59 |
11.03 |
20.10 |
| 3.77 |
3.70 |
3.56 |
| 5.78 |
5.76 |
5.46 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 82,354,242.00 |
43,317,839.00 |
29,291,753.00 |
| -158,429,207.00 |
-112,747,129.00 |
-67,808,669.00 |
| 138,899,873.00 |
144,470,870.00 |
8,932,599.00 |
| 62,824,908.00 |
75,041,580.00 |
-29,584,317.00 |
| 178,727,259.00 |
178,727,259.00 |
178,727,259.00 |
| 231,482,762.00 |
252,926,690.00 |
132,929,061.00 |
|