| 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 |
|
|
| 497,850,834.00 |
422,290,861.00 |
594,600,477.00 |
525,545,650.00 |
| 190,642,657.00 |
193,129,766.00 |
194,366,615.00 |
176,260,369.00 |
| 10,992,493.00 |
10,318,104.00 |
10,671,429.00 |
9,470,642.00 |
| 894,564,680.00 |
962,833,196.00 |
974,600,578.00 |
903,135,282.00 |
| 853,241,872.00 |
872,934,441.00 |
869,329,067.00 |
900,247,018.00 |
| 7,186,435.00 |
3,741,465.00 |
35,231,024.00 |
38,021,496.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,126,804,890.00 |
4,085,522,036.00 |
4,134,027,645.00 |
4,120,102,025.00 |
| 815,065,170.00 |
767,563,382.00 |
829,353,608.00 |
633,978,469.00 |
| 1,151,987,670.00 |
1,190,412,244.00 |
1,129,065,510.00 |
1,181,143,584.00 |
| 1,967,052,840.00 |
1,957,975,626.00 |
1,958,419,118.00 |
1,815,122,053.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
| 1,384,612,081.00 |
1,351,268,992.00 |
1,439,041,890.00 |
1,568,229,705.00 |
| 2,117,268,568.00 |
2,083,925,479.00 |
2,171,698,377.00 |
2,300,886,192.00 |
| 42,483,482.00 |
43,620,930.00 |
3,910,150.00 |
4,093,780.00 |
|
|
| 1,393,191,548.00 |
1,013,120,404.00 |
671,175,311.00 |
340,402,734.00 |
| 574,549,249.00 |
413,425,740.00 |
275,957,843.00 |
138,845,772.00 |
| 818,642,299.00 |
599,694,664.00 |
395,217,467.00 |
201,556,962.00 |
| 338,402,936.00 |
301,054,065.00 |
192,941,108.00 |
108,197,921.00 |
| -203,857,291.00 |
-226,975,074.00 |
-52,323,486.00 |
-13,430,229.00 |
| 134,545,645.00 |
74,078,991.00 |
140,617,623.00 |
94,767,692.00 |
| 101,202,729.00 |
72,941,715.00 |
46,418,229.00 |
22,071,854.00 |
| 40,547,058.00 |
7,203,969.00 |
94,976,867.00 |
73,289,682.00 |
| 0.00 |
0.00 |
2,150.00 |
1,550.00 |
|
|
| 11.42 |
2.71 |
53.51 |
82.58 |
| 596.41 |
587.02 |
611.75 |
648.14 |
|
|
| 0.93 |
0.94 |
0.90 |
0.79 |
| 0.98 |
0.24 |
4.59 |
7.12 |
| 1.92 |
0.46 |
8.75 |
12.74 |
| 2.91 |
0.71 |
14.15 |
21.53 |
| 24.29 |
29.72 |
28.75 |
31.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 644,519,372.00 |
455,221,438.00 |
281,124,954.00 |
147,219,785.00 |
| -168,814,902.00 |
-150,740,691.00 |
-32,728,466.00 |
-35,561,649.00 |
| -309,341,275.00 |
-213,677,525.00 |
14,716,350.00 |
82,399,875.00 |
| 166,363,195.00 |
90,803,222.00 |
263,112,838.00 |
194,058,011.00 |
| 331,487,639.00 |
331,487,639.00 |
331,487,639.00 |
331,487,639.00 |
| 497,850,834.00 |
422,290,861.00 |
594,600,477.00 |
525,545,650.00 |
|