| 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 |
|
|
| 62,181,220.57 |
35,281,629.50 |
62,648,971.58 |
45,944,055.28 |
| 941,832,340.75 |
995,787,703.32 |
843,085,489.18 |
924,613,945.20 |
| 1,051,023,791.79 |
969,283,690.20 |
810,206,648.23 |
820,192,367.75 |
| 2,873,786,780.81 |
2,785,126,500.81 |
2,444,531,972.95 |
2,446,930,344.33 |
| 1,002,237,489.94 |
1,093,280,197.04 |
1,054,416,310.98 |
1,143,146,593.23 |
| 0.00 |
0.00 |
10,996,139.13 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,308,706,723.36 |
4,361,605,941.25 |
3,896,222,606.44 |
3,990,533,326.42 |
| 13,795,150,526.99 |
13,455,155,789.88 |
11,620,291,840.25 |
11,324,497,646.35 |
| 604,838,803.79 |
380,632,031.26 |
495,102,634.70 |
484,806,452.74 |
| 14,810,536,851.92 |
13,835,787,821.14 |
12,115,394,474.95 |
11,809,304,099.09 |
| 12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
| 7,748,417,072.72 |
7,382,260,026.71 |
6,311,759,218.56 |
6,178,264,462.20 |
| 10,000.00 |
10,000.00 |
1,000.00 |
40.00 |
| 2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
| -25,449,574,774.90 |
-24,106,706,844.97 |
-20,729,835,832.08 |
-20,117,859,095.01 |
| -10,091,282,607.42 |
-9,474,181,868.28 |
-8,219,171,878.44 |
-7,871,797,763.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,969,027,534.98 |
5,044,677,561.21 |
2,954,178,775.65 |
1,501,972,257.89 |
| 7,219,769,428.59 |
5,217,930,386.91 |
3,060,850,778.64 |
1,514,829,484.11 |
| -250,741,893.62 |
-173,252,825.70 |
-106,671,993.06 |
-12,857,226.22 |
| -241,940,155.77 |
-124,217,444.17 |
-252,938,892.04 |
-90,767,995.81 |
| -202,537,872.48 |
-144,301,500.57 |
-78,451,570.82 |
-44,189,153.76 |
| -444,478,028.26 |
-268,518,933.12 |
-331,390,462.86 |
-134,957,149.57 |
| -78,053,151.30 |
59,639,629.90 |
-33,960,516.14 |
-17,355,159.99 |
| -366,424,876.96 |
-208,879,314.84 |
-297,429,946.72 |
-117,601,989.59 |
| 0.00 |
89.00 |
134.00 |
196.00 |
|
|
| -146.82 |
-111.59 |
-238.35 |
-188.48 |
| -4,043.38 |
-3,796.12 |
-3,293.26 |
-3,154.08 |
|
|
| -1.47 |
-1.46 |
-1.47 |
-1.50 |
| -8.50 |
-6.39 |
-15.27 |
-11.79 |
| 3.63 |
2.94 |
7.24 |
5.98 |
| -5.26 |
-4.14 |
-10.07 |
-7.83 |
| -3.47 |
-2.46 |
-8.56 |
-6.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 43,008,228.29 |
-80,756,778.77 |
2,089,091,744.44 |
-109,714,457.38 |
| -98,748,281.51 |
3,960,648.49 |
-672,431.60 |
0.00 |
| -790,371.33 |
0.00 |
-2,124,088,689.32 |
-1,038,457,101.82 |
| 56,530,424.55 |
-76,796,141.90 |
-35,669,376.48 |
-48,004,706.82 |
| 119,378,931.92 |
113,737,594.26 |
97,244,516.78 |
94,487,641.77 |
| 62,181,220.57 |
35,281,629.50 |
62,648,971.58 |
45,944,055.28 |
|