| 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 |
|
|
| 165,977,878.00 |
134,245,633.00 |
70,586,882.00 |
97,504,370.00 |
| 224,275,733.00 |
287,316,775.00 |
275,466,924.00 |
279,942,022.00 |
| 2,911,020.00 |
7,959,174.00 |
8,226,591.00 |
6,733,908.00 |
| 491,182,069.00 |
505,467,272.00 |
433,652,869.00 |
465,248,419.00 |
| 573,121,266.00 |
559,353,404.00 |
515,745,996.00 |
497,616,081.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,282,054,610.00 |
1,217,116,329.00 |
1,053,030,800.00 |
1,035,944,619.00 |
| 406,624,374.00 |
401,127,237.00 |
336,661,187.00 |
369,430,144.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 914,961,201.00 |
901,109,280.00 |
741,440,468.00 |
740,243,899.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 114,583,316.00 |
100,405,748.00 |
98,369,316.00 |
88,696,014.00 |
| 231,671,888.00 |
216,389,408.00 |
214,352,976.00 |
204,679,674.00 |
| 135,421,521.00 |
99,617,641.00 |
97,237,355.00 |
91,021,046.00 |
|
|
| 1,693,742,523.00 |
1,311,022,476.00 |
896,708,741.00 |
584,675,714.00 |
| 1,369,529,079.00 |
1,061,244,522.00 |
725,746,480.00 |
513,759,527.00 |
| 324,213,444.00 |
249,777,954.00 |
170,962,260.00 |
70,916,187.00 |
| 102,388,662.00 |
71,147,730.00 |
50,921,789.00 |
20,461,669.00 |
| -32,670,947.00 |
-26,635,785.00 |
-20,910,442.00 |
-12,044,447.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,124,822.00 |
11,161,727.00 |
8,673,848.00 |
2,969,280.00 |
| 39,267,965.00 |
25,090,397.00 |
15,457,964.00 |
5,784,664.00 |
| 390.00 |
260.00 |
198.00 |
205.00 |
|
|
| 32.72 |
27.88 |
25.76 |
19.28 |
| 193.06 |
180.32 |
178.63 |
170.57 |
|
|
| 3.95 |
4.16 |
3.46 |
3.62 |
| 3.06 |
2.75 |
2.94 |
2.23 |
| 16.95 |
15.46 |
14.42 |
11.30 |
| 2.32 |
1.91 |
1.72 |
0.99 |
| 6.05 |
5.43 |
5.68 |
3.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 163,632,530.00 |
85,388,264.00 |
-14,154,746.00 |
-9,764,051.00 |
| -195,897,528.00 |
-98,515,938.00 |
-51,099,823.00 |
-18,018,380.00 |
| 81,327,978.00 |
31,190,609.00 |
19,658,753.00 |
9,104,103.00 |
| 49,062,979.00 |
18,062,935.00 |
-45,595,816.00 |
0.00 |
| 116,182,698.00 |
116,182,698.00 |
116,182,698.00 |
116,182,698.00 |
| 165,977,878.00 |
134,245,633.00 |
70,586,882.00 |
97,504,370.00 |
|