| 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 |
|
|
| 103,326,153.00 |
152,685,764.00 |
117,572,400.00 |
81,459,828.00 |
| 469,410,579.00 |
433,210,393.00 |
447,371,100.00 |
301,986,756.00 |
| 538,729,422.00 |
488,485,151.00 |
289,654,200.00 |
352,283,904.00 |
| 1,120,242,234.00 |
1,088,926,685.00 |
864,675,900.00 |
738,662,304.00 |
| 292,438,488.00 |
286,407,891.00 |
250,380,900.00 |
252,776,904.00 |
| 1,621,137.00 |
1,813,812.00 |
1,970,100.00 |
2,126,052.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,516,555,380.00 |
1,462,246,401.00 |
1,180,525,500.00 |
1,073,860,128.00 |
| 944,220,885.00 |
933,927,148.00 |
699,296,400.00 |
726,876,792.00 |
| 48,987,591.00 |
51,275,070.00 |
51,212,700.00 |
49,248,684.00 |
| 993,208,476.00 |
985,202,218.00 |
750,509,100.00 |
776,125,476.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 327,201,516.00 |
312,115,188.00 |
265,755,600.00 |
260,601,552.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
| 54,765,177.00 |
30,067,422.00 |
49,430,700.00 |
46,278,036.00 |
| 523,346,904.00 |
477,044,183.00 |
430,016,400.00 |
419,482,680.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,102,127,129.00 |
1,505,591,857.00 |
889,673,400.00 |
416,016,924.00 |
| 1,940,330,343.00 |
1,384,950,105.00 |
807,899,400.00 |
376,243,248.00 |
| 161,796,786.00 |
120,641,752.00 |
81,774,000.00 |
39,773,676.00 |
| 37,639,632.00 |
12,882,716.00 |
18,285,300.00 |
9,610,920.00 |
| -31,508,565.00 |
-25,335,233.00 |
-5,049,000.00 |
-1,048,464.00 |
| 6,131,067.00 |
-12,452,517.00 |
13,236,300.00 |
8,562,456.00 |
| 2,742,525.00 |
6,487,866.00 |
5,534,100.00 |
3,203,640.00 |
| 3,388,542.00 |
-18,940,383.00 |
7,702,200.00 |
5,358,816.00 |
| 0.00 |
176.00 |
186.00 |
225.00 |
|
|
| 1.34 |
-10.01 |
6.10 |
8.49 |
| 207.40 |
189.05 |
170.41 |
166.24 |
|
|
| 1.90 |
2.07 |
1.75 |
1.85 |
| 0.22 |
-1.73 |
1.30 |
2.00 |
| 0.65 |
-5.29 |
3.58 |
5.11 |
| 0.16 |
-1.26 |
0.87 |
1.29 |
| 1.79 |
0.86 |
2.06 |
2.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 39,041,367.00 |
114,421,307.00 |
51,648,300.00 |
3,504,588.00 |
| -17,600,916.00 |
-16,056,887.00 |
-7,890,300.00 |
-1,067,880.00 |
| 29,570,514.00 |
0.00 |
0.00 |
3,718,164.00 |
| 51,010,965.00 |
98,364,420.00 |
43,758,000.00 |
6,154,872.00 |
| 97,073,196.00 |
92,597,428.00 |
78,843,600.00 |
77,314,512.00 |
| 103,326,153.00 |
152,685,764.00 |
117,572,400.00 |
81,459,828.00 |
|