| 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 |
|
|
| 68,105,331.14 |
50,652,234.86 |
69,488,901.17 |
27,517,179.84 |
| 620,712,902.57 |
786,058,636.13 |
630,643,234.60 |
648,939,928.67 |
| 276,065,568.59 |
241,604,676.62 |
224,260,758.91 |
217,283,934.47 |
| 1,251,898,810.16 |
1,393,134,222.40 |
1,129,295,366.92 |
1,069,385,241.55 |
| 1,364,545,012.95 |
1,188,979,357.03 |
1,014,931,678.30 |
990,125,732.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,790,597,154.73 |
2,665,533,665.18 |
2,246,018,236.12 |
2,212,144,114.63 |
| 1,500,102,145.17 |
1,395,934,201.66 |
1,186,765,860.03 |
1,524,181,811.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,252,540,901.20 |
2,106,677,294.26 |
1,790,133,740.63 |
1,743,049,711.56 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 226,746,976.41 |
216,185,903.63 |
184,093,629.64 |
180,523,689.54 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,765,927.78 |
1,765,927.78 |
1,765,927.78 |
1,765,927.78 |
| -80,540,231.18 |
-45,210,182.63 |
-50,496,911.88 |
-35,481,103.60 |
| 134,020,611.00 |
157,930,168.86 |
122,487,736.35 |
130,034,695.31 |
| 404,035,642.53 |
400,926,202.06 |
333,396,759.14 |
339,059,707.76 |
|
|
| 2,431,167,371.01 |
1,792,398,077.39 |
1,012,200,972.60 |
489,629,588.57 |
| 2,031,279,382.13 |
1,491,477,923.09 |
829,304,730.29 |
399,256,061.18 |
| 399,887,988.89 |
300,920,154.30 |
182,896,242.30 |
90,373,527.40 |
| 113,050,149.98 |
109,828,328.07 |
55,261,471.10 |
37,216,684.44 |
| -119,353,940.60 |
-73,792,185.62 |
-44,273,450.21 |
-15,813,941.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,319,178.27 |
10,317,613.77 |
9,098,266.52 |
6,526,700.49 |
| -32,024,813.90 |
1,045,557.98 |
-11,107,723.98 |
3,144,249.94 |
| 0.00 |
0.00 |
152.00 |
154.00 |
|
|
| -18.13 |
0.79 |
-12.58 |
7.12 |
| 75.89 |
89.43 |
69.36 |
73.64 |
|
|
| 16.81 |
13.34 |
14.61 |
13.40 |
| -1.15 |
0.05 |
-0.99 |
0.57 |
| -23.90 |
0.88 |
-18.14 |
9.67 |
| -1.32 |
0.06 |
-1.10 |
0.64 |
| 4.65 |
6.13 |
5.46 |
7.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
-70,344,163.89 |
-122,224,884.60 |
-137,102,682.26 |
| 0.00 |
-106,948,820.13 |
-84,906,579.96 |
-31,738,089.92 |
| 0.00 |
159,395,077.84 |
218,246,059.83 |
139,115,911.37 |
| -3,793,937.67 |
-17,897,894.55 |
11,114,595.27 |
-29,724,860.80 |
| 71,899,268.81 |
68,550,129.42 |
58,374,305.90 |
57,242,040.64 |
| 68,105,331.14 |
50,652,234.86 |
69,488,901.17 |
27,517,179.84 |
|