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 |
|
|
| 73,096,234.60 |
54,003,765.19 |
59,325,123.35 |
51,424,467.75 |
| 29,697,762.20 |
31,608,712.11 |
34,813,478.64 |
28,655,292.90 |
| 23,100,160.72 |
23,143,944.14 |
22,866,897.61 |
22,768,445.37 |
| 134,303,422.22 |
124,356,618.10 |
128,356,763.76 |
114,184,506.76 |
| 128,906,858.69 |
123,629,454.94 |
123,847,089.29 |
126,216,646.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 822,190,160.77 |
793,633,878.11 |
790,767,365.18 |
773,258,665.12 |
| 211,392,051.97 |
189,926,899.24 |
173,484,276.44 |
164,802,129.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 283,967,210.74 |
260,450,019.80 |
240,768,160.34 |
229,347,518.06 |
| 7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
| 745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
200.00 |
| 1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
| -263,432,303.11 |
-248,566,141.69 |
-231,750,795.16 |
-237,838,852.93 |
| 538,222,950.03 |
533,183,858.31 |
549,999,204.84 |
543,911,147.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 252,660,725.87 |
186,482,268.28 |
125,068,730.02 |
59,267,411.08 |
| 118,975,171.13 |
88,406,463.66 |
58,590,680.68 |
31,089,114.83 |
| 133,685,554.74 |
98,075,804.62 |
66,478,049.35 |
28,178,296.26 |
| 18,480,354.10 |
-3,185,441.13 |
15,163,254.77 |
6,348,419.02 |
| -19,351,644.83 |
6,088,708.63 |
773,254.64 |
-781,612.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -23,013,178.95 |
11,921,575.76 |
8,139,471.14 |
3,857,826.32 |
| -23,884,469.68 |
-9,018,308.26 |
7,797,038.27 |
1,708,980.50 |
| 340.00 |
0.00 |
335.00 |
335.00 |
|
|
| -13.69 |
-6.89 |
8.94 |
3.92 |
| 308.44 |
305.55 |
315.19 |
311.70 |
|
|
| 0.53 |
0.49 |
0.44 |
0.42 |
| -2.90 |
-1.52 |
1.97 |
0.88 |
| -4.44 |
-2.26 |
2.84 |
1.26 |
| -9.45 |
-4.84 |
6.23 |
2.88 |
| 7.31 |
-1.71 |
12.12 |
10.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
4,842,181.34 |
11,156,942.22 |
-2,288,020.56 |
| 0.00 |
-7,833,856.93 |
-3,477,163.05 |
1,261,600.77 |
| 0.00 |
0.00 |
-4,808,754.77 |
-3,953,851.29 |
| 15,499,767.39 |
-2,991,675.60 |
2,871,024.40 |
-4,980,271.08 |
| 56,401,158.89 |
56,401,158.89 |
56,401,158.89 |
56,401,158.89 |
| 73,096,234.60 |
54,003,765.19 |
59,325,123.35 |
51,424,467.75 |
|