| 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 |
|
|
| 7,305,889.00 |
13,226,065.00 |
10,120,752.00 |
9,835,030.38 |
| 255,667,534.00 |
248,018,207.00 |
236,066,252.00 |
188,035,315.77 |
| 193,146,288.00 |
189,769,386.00 |
148,936,127.00 |
150,781,479.94 |
| 534,840,333.00 |
476,170,397.00 |
412,581,419.00 |
367,776,200.88 |
| 256,657,122.00 |
233,173,319.00 |
227,943,300.00 |
214,341,247.50 |
| 5,465,107.00 |
4,173,708.00 |
5,918,738.00 |
2,629,954.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 798,407,625.00 |
713,554,773.00 |
646,495,176.00 |
585,647,003.22 |
| 508,836,644.00 |
416,265,311.00 |
373,995,434.00 |
328,882,843.48 |
| 53,625,209.00 |
64,405,075.00 |
45,681,775.00 |
32,563,906.50 |
| 562,461,853.00 |
480,670,386.00 |
419,677,209.00 |
361,446,749.98 |
| 1,600,000.00 |
80,000.00 |
80,000.00 |
80,000.00 |
| 36,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 50.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 760,000.00 |
20,000.00 |
20,000.00 |
20,000.00 |
| 146,881,452.00 |
143,820,066.00 |
137,753,646.00 |
53,185,839.66 |
| 235,945,772.00 |
232,884,387.00 |
226,817,967.00 |
224,200,251.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 911,064,069.00 |
684,679,468.00 |
461,828,560.00 |
208,005,010.58 |
| 757,500,503.00 |
579,591,975.00 |
388,043,870.00 |
174,604,647.39 |
| 153,563,566.00 |
105,087,493.00 |
73,784,690.00 |
33,400,363.20 |
| 76,509,302.00 |
62,351,962.00 |
44,307,109.00 |
18,626,157.97 |
| -30,925,133.00 |
-21,227,520.00 |
-12,153,989.00 |
-6,535,992.09 |
| 45,584,169.00 |
41,124,442.00 |
32,153,120.00 |
12,090,165.88 |
| 11,712,057.00 |
9,886,485.00 |
6,981,583.00 |
2,802,424.33 |
| 33,872,112.00 |
31,237,957.00 |
25,171,537.00 |
9,287,741.56 |
| 322.79 |
11,150.00 |
8,650.00 |
6,000.00 |
|
|
| 44.57 |
2,082.53 |
2,517.15 |
1,857.55 |
| 310.45 |
11,644.22 |
11,340.90 |
11,210.01 |
|
|
| 2.38 |
2.06 |
1.85 |
1.61 |
| 4.24 |
5.84 |
7.79 |
6.34 |
| 14.36 |
17.88 |
22.20 |
16.57 |
| 3.72 |
4.56 |
5.45 |
4.47 |
| 8.40 |
9.11 |
9.59 |
8.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -75,416,394.00 |
-91,038,976.00 |
-28,089,521.00 |
-47,253,606.62 |
| -72,687,715.00 |
-28,939,535.00 |
-20,245,361.00 |
-3,933,649.17 |
| 142,224,349.00 |
125,307,183.00 |
50,558,241.00 |
53,124,893.08 |
| -5,879,760.00 |
5,328,672.00 |
2,223,359.00 |
1,937,637.29 |
| 7,897,393.00 |
7,897,393.00 |
7,897,393.00 |
7,697,393.10 |
| 7,305,889.00 |
13,226,065.00 |
10,120,752.00 |
9,835,030.38 |
|