| 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 |
|
|
| 113,413,960.00 |
110,258,106.00 |
57,186,760.00 |
84,763,317.00 |
| 242,951,722.00 |
219,116,299.00 |
204,083,998.00 |
170,005,327.00 |
| 240,080,938.00 |
218,093,820.00 |
205,637,804.00 |
208,406,449.00 |
| 910,680,059.00 |
803,608,886.00 |
776,205,790.00 |
705,519,828.00 |
| 897,650,278.00 |
887,036,159.00 |
754,880,260.00 |
664,912,735.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,815,818,263.00 |
1,721,886,785.00 |
1,535,608,761.00 |
1,374,326,784.00 |
| 525,257,514.00 |
555,020,405.00 |
520,544,404.00 |
438,911,540.00 |
| 508,305,736.00 |
438,563,283.00 |
375,766,014.00 |
368,497,339.00 |
| 1,033,563,250.00 |
993,583,688.00 |
896,310,418.00 |
807,408,879.00 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 441,262,500.00 |
441,262,500.00 |
441,262,500.00 |
441,262,500.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
| 137,238,911.00 |
99,620,587.00 |
50,615,359.00 |
-16,784,453.00 |
| 781,000,468.00 |
727,055,327.00 |
638,204,904.00 |
565,829,886.00 |
| 1,254,545.00 |
1,247,770.00 |
1,093,439.00 |
1,088,019.00 |
|
|
| 2,455,556,483.00 |
1,737,209,268.00 |
1,107,121,602.00 |
491,476,314.00 |
| 2,109,615,854.00 |
1,496,673,979.00 |
951,748,606.00 |
445,415,718.00 |
| 345,940,629.00 |
240,535,289.00 |
155,372,996.00 |
46,060,596.00 |
| 277,752,219.00 |
194,364,215.00 |
124,407,791.00 |
29,016,600.00 |
| -43,142,725.00 |
-28,936,383.00 |
-7,460,452.00 |
-1,442,306.00 |
| 234,609,494.00 |
165,427,832.00 |
116,947,339.00 |
27,574,294.00 |
| 60,825,410.00 |
29,268,848.00 |
29,947,914.00 |
8,082,771.00 |
| 173,455,074.00 |
135,836,750.00 |
86,831,522.00 |
19,431,710.00 |
| 0.00 |
470.00 |
455.00 |
730.00 |
|
|
| 78.62 |
82.09 |
78.71 |
35.23 |
| 353.98 |
329.53 |
289.26 |
256.46 |
|
|
| 1.32 |
1.37 |
1.40 |
1.43 |
| 9.55 |
10.52 |
11.31 |
5.66 |
| 22.21 |
24.91 |
27.21 |
13.74 |
| 7.06 |
7.82 |
7.84 |
3.95 |
| 11.31 |
11.19 |
11.24 |
5.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35,862,020.00 |
145,648,799.00 |
72,606,784.00 |
-33,766,901.00 |
| -232,893,161.00 |
-405,799,462.00 |
-385,828,792.00 |
-9,013,069.00 |
| 229,745,956.00 |
-289,709,624.00 |
289,709,623.00 |
46,844,142.00 |
| 32,714,815.00 |
29,558,961.00 |
-23,512,385.00 |
4,064,172.00 |
| 80,699,145.00 |
80,699,145.00 |
80,699,145.00 |
80,699,145.00 |
| 113,413,960.00 |
110,258,106.00 |
57,186,760.00 |
84,763,317.00 |
|