| 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 |
|
|
| 87,886,589.00 |
79,834,650.84 |
67,871,761.39 |
74,440,558.52 |
| 71,291,451.91 |
88,130,415.69 |
72,487,295.87 |
92,946,784.38 |
| 217,607,447.08 |
225,525,659.62 |
218,975,541.23 |
198,776,430.67 |
| 381,085,626.72 |
403,740,603.15 |
368,982,594.87 |
373,906,870.68 |
| 275,646,225.71 |
284,927,902.85 |
289,721,270.12 |
287,587,324.95 |
| 80,321.45 |
959,535.63 |
1,046,760.63 |
1,445,662.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 681,832,333.14 |
722,318,776.51 |
685,750,184.64 |
685,425,928.94 |
| 227,421,742.80 |
256,385,850.72 |
226,462,754.34 |
233,547,600.60 |
| 36,810,857.18 |
36,177,890.15 |
35,804,620.59 |
36,669,070.75 |
| 264,232,599.98 |
292,563,740.86 |
262,267,374.93 |
270,216,671.35 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| 252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| 21,318,497.54 |
16,430,560.42 |
14,301,535.03 |
9,703,583.20 |
| 325,999,878.49 |
321,111,941.38 |
318,982,915.98 |
314,384,964.16 |
| 91,599,854.67 |
108,643,094.28 |
104,499,893.73 |
100,824,293.43 |
|
|
| 1,279,553,071.58 |
945,942,890.77 |
623,576,873.73 |
339,593,928.51 |
| 1,103,330,479.81 |
827,968,819.92 |
563,239,487.30 |
314,573,298.52 |
| 176,222,591.78 |
117,974,070.85 |
60,337,386.42 |
25,020,629.99 |
| 56,941,910.97 |
34,708,954.50 |
17,962,927.63 |
6,263,376.91 |
| -13,704,347.32 |
-8,554,345.58 |
-5,617,010.70 |
-2,922,253.51 |
| 43,237,563.65 |
26,154,608.92 |
12,345,916.93 |
3,341,123.40 |
| 21,915,314.81 |
12,011,324.85 |
6,093,775.13 |
3,783,515.79 |
| 7,891,849.72 |
3,003,912.60 |
874,887.21 |
-3,723,064.62 |
| 150.00 |
0.00 |
280.00 |
250.00 |
|
|
| 5.48 |
2.78 |
1.22 |
0.00 |
| 226.39 |
222.99 |
221.52 |
218.32 |
|
|
| 0.81 |
0.91 |
0.82 |
0.86 |
| 1.16 |
0.55 |
0.26 |
-2.17 |
| 2.42 |
1.25 |
0.55 |
-4.74 |
| 0.62 |
0.32 |
0.14 |
-1.10 |
| 4.45 |
3.67 |
2.88 |
1.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 81,549,809.65 |
58,633,618.02 |
19,216,714.34 |
17,005,159.96 |
| -13,113,436.97 |
-12,974,928.86 |
-9,817,003.61 |
-2,891,129.39 |
| -76,318,017.80 |
-54,507,407.01 |
-30,211,318.03 |
-28,356,840.74 |
| -7,881,645.11 |
-8,848,717.85 |
-20,811,607.30 |
-14,242,810.17 |
| 85,657,618.69 |
88,683,368.69 |
88,683,368.69 |
88,683,368.69 |
| 87,886,589.00 |
79,834,650.84 |
67,871,761.39 |
74,440,558.52 |
|