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 |
|
|
| 1,102,749,000.00 |
1,201,233,000.00 |
1,584,604,000.00 |
| 3,229,414,000.00 |
3,108,983,000.00 |
2,992,693,000.00 |
| 356,860,000.00 |
254,780,000.00 |
315,085,000.00 |
| 4,873,278,000.00 |
4,872,843,000.00 |
5,106,846,000.00 |
| 2,643,746,000.00 |
2,407,259,000.00 |
1,129,377,000.00 |
| 78,306,000.00 |
70,401,000.00 |
67,466,000.00 |
| 0.00 |
0.00 |
0.00 |
| 11,220,245,000.00 |
10,950,250,000.00 |
10,879,248,000.00 |
| 4,478,387,000.00 |
4,249,553,000.00 |
3,940,655,000.00 |
| 2,347,284,000.00 |
2,356,687,000.00 |
2,698,121,000.00 |
| 6,825,671,000.00 |
6,606,240,000.00 |
6,638,776,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
| 500.00 |
500.00 |
500.00 |
| 4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
| 894,759,000.00 |
781,724,000.00 |
619,117,000.00 |
| 4,144,245,000.00 |
4,101,778,000.00 |
4,011,827,000.00 |
| 250,329,000.00 |
242,232,000.00 |
228,645,000.00 |
|
|
| 13,878,602,000.00 |
10,310,951,000.00 |
6,781,076,000.00 |
| 11,854,831,000.00 |
8,797,880,000.00 |
5,765,915,000.00 |
| 2,023,771,000.00 |
1,513,071,000.00 |
1,015,161,000.00 |
| 901,022,000.00 |
716,260,000.00 |
463,103,000.00 |
| -135,016,000.00 |
-101,091,000.00 |
-72,277,000.00 |
| 766,006,000.00 |
615,169,000.00 |
390,826,000.00 |
| 201,994,000.00 |
174,755,000.00 |
113,006,000.00 |
| 526,490,000.00 |
410,824,000.00 |
248,331,000.00 |
| 0.00 |
0.00 |
1,140.00 |
|
|
| 117.97 |
122.74 |
111.29 |
| 928.59 |
919.07 |
898.92 |
|
|
| 1.65 |
1.61 |
1.65 |
| 4.69 |
5.00 |
4.57 |
| 12.70 |
13.35 |
12.38 |
| 3.79 |
3.98 |
3.66 |
| 6.49 |
6.95 |
6.83 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 214,538,000.00 |
285,257,000.00 |
86,608,000.00 |
| -1,671,921,000.00 |
-1,411,374,000.00 |
-1,015,989,000.00 |
| 1,368,326,000.00 |
1,135,544,000.00 |
1,322,179,000.00 |
| -89,057,000.00 |
9,427,000.00 |
392,798,000.00 |
| 1,191,806,000.00 |
1,191,806,000.00 |
1,191,806,000.00 |
| 1,102,749,000.00 |
1,201,233,000.00 |
1,584,604,000.00 |
|