| 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 |
|
|
| 66,678,958.78 |
84,062,000.40 |
108,640,940.21 |
96,832,799.19 |
| 38,620,118.08 |
29,925,321.69 |
40,186,857.92 |
41,106,550.59 |
| 228,677,824.35 |
200,416,047.37 |
192,864,117.98 |
169,305,762.83 |
| 444,187,057.43 |
422,545,849.56 |
425,563,540.83 |
377,022,395.97 |
| 174,105,274.84 |
156,568,057.09 |
142,032,684.66 |
138,703,384.97 |
| 20,963,453.77 |
15,751,858.35 |
15,627,228.33 |
5,861,447.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 712,079,057.64 |
655,327,438.75 |
641,625,952.99 |
584,429,900.43 |
| 278,710,588.06 |
232,850,598.39 |
194,396,114.60 |
173,790,766.03 |
| 36,251,840.47 |
36,817,593.45 |
65,131,933.08 |
41,330,024.51 |
| 314,962,428.53 |
269,668,191.84 |
259,528,047.68 |
215,120,790.54 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
| 113,387,788.33 |
105,593,590.21 |
103,107,950.76 |
93,756,530.81 |
| 388,940,367.41 |
381,146,169.29 |
378,660,529.84 |
369,309,109.89 |
| 8,176,261.70 |
4,513,077.61 |
3,437,375.48 |
0.00 |
|
|
| 1,303,078,961.45 |
955,477,586.02 |
625,340,420.68 |
311,152,215.75 |
| 962,197,198.44 |
703,029,275.59 |
462,658,896.21 |
230,126,667.77 |
| 340,881,763.01 |
252,448,310.44 |
162,681,524.47 |
81,025,547.98 |
| 45,060,962.74 |
34,641,340.31 |
24,187,124.32 |
12,619,504.02 |
| -2,184,498.66 |
-1,022,252.77 |
-10,705.75 |
-170,224.15 |
| 42,876,464.08 |
33,619,087.53 |
24,176,418.57 |
12,449,279.86 |
| 9,605,926.19 |
7,172,448.56 |
4,823,464.75 |
2,447,746.00 |
| 35,108,497.64 |
26,446,638.97 |
19,556,121.21 |
10,001,533.86 |
| 0.00 |
630.00 |
920.00 |
870.00 |
|
|
| 22.44 |
22.54 |
25.00 |
25.57 |
| 248.61 |
243.62 |
242.03 |
236.06 |
|
|
| 0.81 |
0.71 |
0.69 |
0.58 |
| 4.93 |
5.38 |
6.10 |
6.85 |
| 9.03 |
9.25 |
10.33 |
10.83 |
| 2.69 |
2.77 |
3.13 |
3.21 |
| 3.46 |
3.63 |
3.87 |
4.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 51,483,477.66 |
45,837,837.37 |
4,005,166.12 |
9,448,778.03 |
| -114,933,543.99 |
-97,886,639.87 |
-37,368,346.01 |
-26,088,208.78 |
| 13,570,488.17 |
19,552,265.96 |
25,445,583.15 |
-3,086,307.00 |
| -49,879,578.17 |
-3,249,653.65 |
-7,917,596.74 |
-19,725,737.76 |
| 116,558,536.94 |
116,558,536.94 |
116,558,536.94 |
116,558,536.94 |
| 66,678,958.78 |
84,062,000.40 |
108,640,940.21 |
96,832,799.19 |
|