| 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 |
|
|
| 411,052,372.00 |
136,582,855.00 |
220,507,334.00 |
253,353,333.00 |
| 93,977,123.00 |
100,263,625.00 |
80,222,125.00 |
80,096,448.00 |
| 42,340,386.00 |
72,652,349.00 |
79,139,429.00 |
102,176,839.00 |
| 576,597,126.00 |
341,712,088.00 |
409,482,452.00 |
459,023,359.00 |
| 3,346,477,961.00 |
3,201,729,655.00 |
3,010,404,209.00 |
2,891,529,076.00 |
| 23,217,912.00 |
23,133,912.00 |
20,073,543.00 |
19,352,324.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,990,894,825.00 |
3,613,757,390.00 |
3,479,827,898.00 |
3,409,337,989.00 |
| 535,300,070.00 |
1,028,955,628.00 |
495,563,731.00 |
533,486,314.00 |
| 1,908,689,000.00 |
1,835,058,327.00 |
2,182,049,551.00 |
2,010,463,661.00 |
| 2,443,989,070.00 |
2,864,013,955.00 |
2,677,613,282.00 |
2,543,949,975.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 703,998,000.00 |
492,798,600.00 |
492,798,600.00 |
492,798,600.00 |
| 100.00 |
100.00 |
100.00 |
1,000,000.00 |
| 4,927,986.00 |
4,927,986.00 |
4,927,986.00 |
4,927,986.00 |
| -459,928,841.00 |
-333,215,567.00 |
-132,357,370.00 |
-69,187,032.00 |
| 1,546,857,214.00 |
749,678,194.00 |
802,143,508.00 |
865,313,846.00 |
| 48,541.00 |
65,241.00 |
71,108.00 |
74,168.00 |
|
|
| 710,567,871.00 |
476,494,035.00 |
298,950,135.00 |
152,560,448.00 |
| 519,365,576.00 |
371,185,626.00 |
244,314,883.00 |
131,191,328.00 |
| 191,202,295.00 |
105,308,409.00 |
54,635,252.00 |
21,369,120.00 |
| -401,970,745.00 |
-287,973,072.00 |
-83,158,687.00 |
21,369,120.00 |
| 0.00 |
0.00 |
0.00 |
-46,077,237.00 |
| -401,970,745.00 |
-287,973,072.00 |
-83,158,687.00 |
-24,708,117.00 |
| 15,157,105.00 |
2,424,166.00 |
6,366,348.00 |
1,643,520.00 |
| -417,093,441.00 |
-290,380,167.00 |
-89,521,970.00 |
-26,351,632.00 |
| 360.00 |
425.00 |
445.00 |
460.00 |
|
|
| -84.64 |
-78.57 |
-36.33 |
-21.39 |
| 313.89 |
152.13 |
162.77 |
175.59 |
|
|
| 1.58 |
3.82 |
3.34 |
2.94 |
| -10.45 |
-10.71 |
-5.15 |
-3.09 |
| -26.96 |
-51.65 |
-22.32 |
-12.18 |
| -58.70 |
-60.94 |
-29.95 |
-17.27 |
| -56.57 |
-60.44 |
-27.82 |
14.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -59,265,333.00 |
-102,587,232.00 |
-97,171,085.00 |
-74,968,514.00 |
| -367,185,757.00 |
-265,573,601.00 |
-190,489,958.00 |
-76,195,376.00 |
| 578,456,816.00 |
245,697,042.00 |
249,121,731.00 |
145,470,577.00 |
| 152,005,726.00 |
-122,463,791.00 |
-38,539,312.00 |
-5,693,313.00 |
| 259,046,646.00 |
259,046,646.00 |
259,046,646.00 |
259,046,646.00 |
| 411,052,372.00 |
136,582,855.00 |
220,507,334.00 |
253,353,333.00 |
|