| 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 |
|
|
| 416,652,173.21 |
164,722,886.85 |
259,955,703.15 |
334,533,404.19 |
| 228,452,699.96 |
135,493,511.64 |
131,326,761.87 |
133,101,739.30 |
| 5,488,985.26 |
6,132,798.71 |
5,761,810.70 |
5,872,780.08 |
| 666,715,771.01 |
382,537,022.52 |
456,490,537.86 |
526,752,386.81 |
| 1,185,418,701.49 |
1,264,861,152.53 |
1,185,792,955.02 |
1,054,176,942.53 |
| 20,108,000.09 |
19,363,937.25 |
20,171,485.23 |
21,163,089.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,627,075,992.77 |
2,596,881,783.48 |
2,501,046,279.58 |
2,460,463,302.27 |
| 443,357,575.31 |
497,333,244.63 |
495,757,846.94 |
397,454,334.74 |
| 713,184,720.72 |
754,453,515.00 |
680,812,439.48 |
703,924,023.72 |
| 1,156,542,296.02 |
1,251,786,759.63 |
1,176,570,286.42 |
1,101,378,358.47 |
| 5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
240.00 |
| 1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
| 923,064,793.36 |
822,672,784.97 |
801,396,385.95 |
835,513,416.33 |
| 1,368,850,351.40 |
1,268,458,343.01 |
1,247,181,943.99 |
1,281,298,974.37 |
| 101,683,345.35 |
76,636,680.84 |
77,294,049.17 |
77,785,969.44 |
|
|
| 1,241,637,263.49 |
724,307,148.42 |
459,703,503.65 |
206,993,085.12 |
| 748,355,151.27 |
419,121,639.55 |
261,773,001.39 |
128,659,333.46 |
| 493,282,112.22 |
305,185,508.87 |
197,930,502.26 |
78,333,751.66 |
| 276,265,762.32 |
136,454,384.15 |
98,875,945.65 |
34,982,275.22 |
| -14,261,788.91 |
-10,452,170.10 |
-1,654,918.17 |
-350,555.58 |
| 262,003,973.42 |
126,002,214.05 |
97,221,027.47 |
34,631,719.64 |
| 71,899,043.56 |
35,735,957.09 |
27,573,801.21 |
9,623,167.49 |
| 192,190,342.24 |
91,798,333.85 |
70,521,934.83 |
25,438,965.31 |
| 1,090.00 |
0.00 |
1,350.00 |
1,020.00 |
|
|
| 120.12 |
76.50 |
88.15 |
63.60 |
| 855.53 |
792.79 |
779.49 |
800.81 |
|
|
| 0.84 |
0.99 |
0.94 |
0.86 |
| 7.32 |
4.71 |
5.64 |
4.14 |
| 14.04 |
9.65 |
11.31 |
7.94 |
| 15.48 |
12.67 |
15.34 |
12.29 |
| 22.25 |
18.84 |
21.51 |
16.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 232,849,399.68 |
281,432,471.85 |
163,071,234.69 |
46,079,733.77 |
| -330,219,208.09 |
-645,731,566.63 |
-526,337,513.06 |
-349,768,311.10 |
| -39,199,999.90 |
-24,199,999.90 |
70,000,000.00 |
85,000,000.00 |
| -136,569,808.31 |
-388,499,094.68 |
-293,266,278.38 |
-218,688,577.34 |
| 553,221,981.52 |
553,221,981.52 |
553,221,981.52 |
553,221,981.52 |
| 416,652,173.21 |
164,722,886.85 |
259,955,703.15 |
334,533,404.19 |
|