| 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 |
|
|
| 7,326,502.04 |
7,211,098.21 |
6,418,939.85 |
16,430,497.01 |
| 42,721,825.77 |
48,660,992.52 |
167,027,571.76 |
48,364,883.23 |
| 12,806,423.03 |
19,766,410.70 |
14,268,457.87 |
14,857,930.19 |
| 80,957,578.05 |
89,668,118.90 |
208,393,318.06 |
93,609,065.39 |
| 1,311,693,569.82 |
1,182,466,915.81 |
1,181,190,529.53 |
933,798,138.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,549,674,922.15 |
1,429,262,506.20 |
1,546,883,074.48 |
1,197,559,370.22 |
| 336,618,162.39 |
270,260,175.90 |
439,134,562.76 |
143,436,209.83 |
| 65,797,822.53 |
65,720,305.95 |
65,643,538.97 |
59,656,641.59 |
| 402,415,984.92 |
335,980,481.85 |
504,778,101.73 |
203,092,851.42 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 268,800.00 |
268,800.00 |
268,800.00 |
268,800.00 |
| 1,007,851,731.36 |
949,726,065.48 |
898,549,013.89 |
850,910,559.94 |
| 1,147,258,937.22 |
1,093,282,024.35 |
1,042,104,972.75 |
994,466,518.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 418,118,999.95 |
302,139,038.34 |
197,325,561.70 |
92,464,083.96 |
| 167,504,643.52 |
123,205,100.19 |
84,659,216.04 |
39,500,712.21 |
| 250,614,356.43 |
178,933,938.15 |
112,666,345.66 |
52,963,371.76 |
| 232,173,897.19 |
166,733,673.25 |
104,952,010.26 |
48,521,316.23 |
| -459,711.89 |
-2,764,085.54 |
-1,189,919.86 |
-218,495.35 |
| 231,714,185.29 |
163,969,587.70 |
103,762,090.40 |
48,302,820.88 |
| 33,484,343.33 |
23,865,411.72 |
14,834,966.01 |
7,014,150.44 |
| 198,229,841.96 |
140,104,175.99 |
88,927,124.39 |
41,288,670.44 |
| 4,900.00 |
0.00 |
5,150.00 |
4,950.00 |
|
|
| 737.46 |
694.96 |
661.66 |
614.41 |
| 4,268.08 |
4,067.27 |
3,876.88 |
3,699.65 |
|
|
| 0.35 |
0.31 |
0.48 |
0.20 |
| 12.79 |
13.07 |
11.50 |
13.79 |
| 17.28 |
17.09 |
17.07 |
16.61 |
| 47.41 |
46.37 |
45.07 |
44.65 |
| 55.53 |
55.18 |
53.19 |
52.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 294,377,532.45 |
235,154,245.24 |
133,126,065.91 |
68,871,689.28 |
| -419,103,887.71 |
-279,894,267.53 |
-267,109,565.52 |
-25,324,244.16 |
| 120,277,067.88 |
40,175,331.07 |
128,626,650.03 |
-38,892,737.54 |
| -4,449,287.38 |
-4,564,691.21 |
-5,356,849.58 |
4,654,707.58 |
| 11,775,789.43 |
11,775,789.43 |
11,775,789.43 |
11,775,789.43 |
| 7,326,502.04 |
7,211,098.21 |
6,418,939.85 |
16,430,497.01 |
|