| 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 |
|
|
| 47,089,288.33 |
163,420,388.92 |
135,496,058.78 |
125,402,070.23 |
| 153,388,338.43 |
145,080,477.38 |
123,203,619.20 |
113,055,528.86 |
| 1,542,152.28 |
1,782,467.76 |
1,292,299.07 |
1,308,498.13 |
| 337,818,159.38 |
349,908,260.39 |
297,844,383.18 |
277,227,117.72 |
| 686,009,243.08 |
687,130,363.46 |
620,264,411.56 |
582,800,233.48 |
| 59,740,885.26 |
66,029,613.47 |
48,157,417.36 |
51,592,572.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,553,464,903.09 |
1,540,485,968.89 |
1,346,532,683.85 |
1,283,133,325.30 |
| 335,510,732.92 |
272,854,809.26 |
226,486,477.19 |
173,202,454.50 |
| 540,670,178.96 |
553,414,669.82 |
491,401,719.10 |
542,852,558.23 |
| 876,180,911.88 |
826,269,479.07 |
717,888,196.29 |
716,055,012.73 |
| 2,718,055.00 |
2,718,055.00 |
2,718,055.00 |
2,718,055.00 |
| 128,903,477.47 |
122,812,050.52 |
105,003,087.03 |
102,782,254.29 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,019,270.63 |
1,019,270.63 |
679,513.75 |
679,513.75 |
| 156,329,141.89 |
109,339,925.35 |
129,397,666.98 |
90,094,439.95 |
| 542,854,167.41 |
477,599,443.19 |
444,255,907.97 |
410,447,763.84 |
| 134,429,823.80 |
236,617,046.63 |
184,388,569.66 |
156,630,548.73 |
|
|
| 1,672,152,438.36 |
1,201,430,533.13 |
726,600,039.89 |
366,607,502.74 |
| 1,375,965,077.15 |
959,310,167.09 |
576,478,931.48 |
289,364,564.52 |
| 296,187,361.22 |
242,120,366.04 |
150,121,108.41 |
77,242,938.22 |
| 158,633,435.78 |
118,391,051.10 |
80,589,771.05 |
43,100,518.85 |
| -27,185,723.96 |
-25,997,279.87 |
-22,380,204.30 |
-7,456,990.22 |
| 131,447,711.81 |
92,393,748.01 |
58,209,566.75 |
35,643,538.35 |
| 40,144,800.60 |
39,773,642.41 |
23,417,675.58 |
9,051,887.84 |
| 70,166,563.57 |
31,277,734.19 |
17,951,552.57 |
16,246,960.73 |
| 0.00 |
630.00 |
770.00 |
870.00 |
|
|
| 68.84 |
40.92 |
52.84 |
95.64 |
| 532.59 |
468.57 |
653.79 |
604.03 |
|
|
| 1.61 |
1.73 |
1.62 |
1.74 |
| 4.52 |
2.71 |
2.67 |
5.06 |
| 12.93 |
8.73 |
8.08 |
15.83 |
| 4.20 |
2.60 |
2.47 |
4.43 |
| 9.49 |
9.85 |
11.09 |
11.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -30,027,138.32 |
68,882,393.37 |
50,470,973.65 |
22,547,487.14 |
| -1,594,979.41 |
14,627,978.67 |
-8,373,910.09 |
-4,322,097.61 |
| 75,757,621.31 |
-76,068,331.96 |
-41,467,545.10 |
-25,052,316.42 |
| 44,135,503.58 |
7,442,028.47 |
629,518.46 |
-6,826,936.61 |
| 2,953,784.75 |
155,978,360.45 |
134,866,540.33 |
132,229,006.83 |
| 47,089,288.33 |
163,420,388.92 |
135,496,058.78 |
125,402,070.23 |
|