| 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 |
|
|
| 31,572,355.01 |
53,119,915.76 |
25,322,871.96 |
63,584,116.00 |
| 234,994,393.94 |
295,674,868.02 |
260,261,430.25 |
296,421,390.27 |
| 147,626,365.19 |
152,794,504.07 |
169,431,077.26 |
108,885,554.51 |
| 502,130,759.13 |
574,900,467.80 |
534,145,716.58 |
494,932,472.84 |
| 453,195,333.86 |
450,283,467.27 |
397,205,852.12 |
401,230,195.20 |
| 3,433,721.76 |
3,294,775.66 |
2,592,084.60 |
2,555,386.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 958,905,154.76 |
1,028,478,710.73 |
933,943,653.30 |
898,718,055.01 |
| 296,464,401.18 |
364,759,457.86 |
373,847,303.74 |
358,470,237.19 |
| 34,541,057.03 |
30,653,898.69 |
26,753,650.78 |
23,795,601.70 |
| 331,005,458.21 |
395,413,356.55 |
400,600,964.45 |
382,265,838.89 |
| 4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
| 394,260,508.58 |
375,476,961.59 |
321,001,442.37 |
314,179,878.83 |
| 150.00 |
150.00 |
150.00 |
150.00 |
| 1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
| 28,328,692.32 |
21,231,100.45 |
10,275,512.17 |
4,500,668.19 |
| 627,885,647.91 |
633,051,916.78 |
533,331,201.00 |
419,260,972.40 |
| 14,109.62 |
13,437.40 |
11,487.85 |
11,243.73 |
|
|
| 2,603,366,319.74 |
1,945,896,409.49 |
1,102,418,359.35 |
619,008,680.19 |
| 2,508,543,365.54 |
1,881,533,375.21 |
1,088,594,133.22 |
608,826,626.25 |
| 94,822,954.20 |
64,363,034.29 |
33,682,226.13 |
10,182,053.94 |
| 5,534,712.95 |
-932,197.71 |
-3,531,228.99 |
-8,909,180.58 |
| 18,600,240.83 |
15,962,351.28 |
5,723,204.68 |
2,280,387.01 |
| 24,134,953.77 |
15,030,153.57 |
2,191,975.69 |
-6,628,793.57 |
| 6,742,542.33 |
4,214,325.72 |
820,671.57 |
-1,450,450.37 |
| 17,392,411.44 |
10,815,816.24 |
1,371,304.12 |
-5,178,343.20 |
| 82.00 |
110.00 |
110.00 |
114.00 |
|
|
| 9.82 |
8.14 |
1.55 |
-11.69 |
| 354.45 |
357.36 |
301.07 |
236.68 |
|
|
| 0.53 |
0.62 |
0.75 |
0.91 |
| 1.81 |
1.40 |
0.29 |
-2.30 |
| 2.77 |
2.28 |
0.51 |
-4.94 |
| 0.67 |
0.56 |
0.12 |
-0.84 |
| 0.21 |
-0.05 |
-0.32 |
-1.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 76,681,355.13 |
44,169,215.01 |
29,261,130.37 |
11,672,989.50 |
| -99,045,875.39 |
-83,629,975.06 |
-7,135,128.34 |
-3,695,337.53 |
| -44,506,164.69 |
-1,172,293.93 |
-997,248.90 |
-3,916.35 |
| -66,870,684.95 |
-40,633,053.98 |
21,128,763.07 |
7,973,735.62 |
| 98,443,039.95 |
93,752,969.74 |
80,150,958.89 |
78,447,680.38 |
| 31,572,355.01 |
53,119,915.76 |
25,322,871.96 |
63,584,116.00 |
|