| 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 |
|
|
| 267,914,010.00 |
123,247,260.00 |
85,345,360.00 |
113,875,690.00 |
| 18,568,680.00 |
158,489,340.00 |
191,553,210.00 |
38,307,880.00 |
| 40,381,856,000.00 |
328,186,080.00 |
388,360,440.00 |
273,016,650.00 |
| 899,790,530.00 |
1,103,794,950.00 |
819,867,890.00 |
611,699,210.00 |
| 1,580,400,330.00 |
989,675,620.00 |
709,716,620.00 |
566,383,950.00 |
| 42,479,010.00 |
63,679,240.00 |
155,749,250.00 |
40,616,990.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,054,773,340.00 |
7,472,489,310.00 |
7,056,072,640.00 |
6,057,024,330.00 |
| 994,993,870.00 |
1,650,236,520.00 |
691,557,350.00 |
683,969,390.00 |
| 4,465,900,280.00 |
3,139,212,430.00 |
3,611,442,910.00 |
2,673,655,000.00 |
| 5,460,894,150.00 |
4,789,448,950.00 |
4,303,000,260.00 |
3,357,624,390.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 84,019,850.00 |
84,019,850.00 |
84,019,850.00 |
84,019,850.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 756,000.00 |
756,000.00 |
756,000.00 |
756,000.00 |
| 623,874,640.00 |
699,932,260.00 |
768,132,560.00 |
717,017,630.00 |
| 2,237,756,100.00 |
369,340,260.00 |
2,381,918,730.00 |
2,331,220,040.00 |
| 356,123,090.00 |
0.00 |
371,153,650.00 |
368,179,900.00 |
|
|
| 778,706,190.00 |
652,206,470.00 |
418,270,240.00 |
241,947,900.00 |
| 746,106,940.00 |
478,252,150.00 |
267,362,980.00 |
261,579,140.00 |
| 32,599,250.00 |
173,954,320.00 |
150,907,260.00 |
-19,631,240.00 |
| -6,015,140.00 |
-36,471,890.00 |
-32,684,950.00 |
-91,438,530.00 |
| -382,959,820.00 |
-158,325,960.00 |
-72,247,600.00 |
-60,798,010.00 |
| -388,974,960.00 |
-194,797,850.00 |
-104,932,540.00 |
-152,236,540.00 |
| -125,731,350.00 |
-20,756,710.00 |
-13,696,170.00 |
2,045,460.00 |
| -241,947,430.00 |
-166,001,180.00 |
-97,800,880.00 |
-148,915,810.00 |
| 2,400.00 |
2,525.00 |
3,200.00 |
4,800.00 |
|
|
| -320.04 |
-292.77 |
-258.73 |
-787.91 |
| 2,959.99 |
488.55 |
3,150.69 |
3,083.62 |
|
|
| 2.44 |
12.97 |
1.81 |
1.44 |
| -3.00 |
-2.96 |
-2.77 |
-9.83 |
| -10.81 |
-59.93 |
-8.21 |
-25.55 |
| -31.07 |
-25.45 |
-23.38 |
-61.55 |
| -0.77 |
-5.59 |
-7.81 |
-37.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -100,054,360.00 |
519,156,970.00 |
-172,431,520.00 |
-36,436,330.00 |
| -1,778,009,870.00 |
-1,649,312,880.00 |
-640,482,510.00 |
-243,632,940.00 |
| 2,059,846,520.00 |
1,166,902,620.00 |
811,757,840.00 |
307,668,250.00 |
| 181,800,290.00 |
36,746,710.00 |
-1,156,190.00 |
27,598,980.00 |
| 86,222,840.00 |
86,222,840.00 |
86,222,840.00 |
86,222,840.00 |
| 267,914,010.00 |
123,247,260.00 |
85,345,360.00 |
113,875,690.00 |
|