| 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 |
|
|
| 14,872,979.83 |
30,644,473.84 |
15,997,673.55 |
6,931,358.88 |
| 611,492,203.85 |
842,929,490.63 |
1,250,158,148.10 |
1,251,492,720.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,154,278.42 |
16,615,543.39 |
7,586,030.66 |
7,135,029.02 |
| 3,769,110.68 |
3,563,233.79 |
3,173,980.82 |
2,385,037.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,370,081,722.85 |
1,561,072,086.56 |
2,016,460,797.48 |
1,997,104,168.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 339,555,256.18 |
522,044,434.34 |
964,531,403.10 |
929,081,397.95 |
| 1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 913,493,705.04 |
922,234,292.07 |
933,378,687.34 |
953,602,528.25 |
| 1,008,079,335.92 |
1,016,819,922.96 |
1,027,964,318.22 |
1,048,188,159.14 |
| 22,447,130.75 |
22,207,729.26 |
23,965,076.15 |
19,834,611.30 |
|
|
| 440,919,785.44 |
364,106,899.75 |
323,815,176.42 |
190,739,074.09 |
| 179,724,703.05 |
145,927,651.93 |
110,302,654.56 |
63,176,479.37 |
| 261,195,082.39 |
218,179,247.82 |
213,512,521.86 |
127,562,594.71 |
| 261,195,082.39 |
218,179,247.82 |
213,512,521.86 |
127,562,594.71 |
| -8,681,989.47 |
-7,604,993.09 |
-5,520,449.48 |
-2,638,808.87 |
| 252,513,092.93 |
210,574,254.73 |
207,992,072.38 |
124,923,785.85 |
| 55,254,980.79 |
40,814,957.05 |
25,859,123.60 |
9,497,461.00 |
| 190,993,396.80 |
163,733,983.84 |
174,878,379.10 |
112,302,220.01 |
| 4,000.00 |
4,425.00 |
5,300.00 |
3,900.00 |
|
|
| 265.27 |
303.21 |
485.77 |
623.90 |
| 1,400.11 |
1,412.25 |
1,427.73 |
1,455.82 |
|
|
| 0.34 |
0.51 |
0.94 |
0.89 |
| 13.94 |
13.98 |
17.35 |
22.49 |
| 18.95 |
21.47 |
34.02 |
42.86 |
| 43.32 |
44.97 |
54.01 |
58.88 |
| 59.24 |
59.92 |
65.94 |
66.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 202,258,125.44 |
284,063,603.09 |
37,600,722.47 |
35,251,514.07 |
| -30,439,842.09 |
-13,273,825.74 |
-2,785,836.44 |
-502,942.71 |
| -167,128,091.05 |
-250,328,091.05 |
-29,000,000.00 |
-38,000,000.00 |
| 4,690,192.30 |
20,461,686.31 |
5,814,886.03 |
-3,251,428.64 |
| 10,182,787.53 |
10,182,787.53 |
10,182,787.53 |
10,182,787.53 |
| 14,872,979.83 |
30,644,473.84 |
15,997,673.55 |
6,931,358.88 |
|