| 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 |
|
|
| 21,855,170.23 |
75,789,762.15 |
92,796,032.14 |
130,192,485.97 |
| 353,954,233.78 |
435,339,499.71 |
586,110,418.32 |
506,124,078.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,588,303.27 |
5,779,490.32 |
6,278,984.76 |
6,620,787.87 |
| 17,788,453.03 |
6,428,858.36 |
6,552,064.40 |
5,988,013.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 837,724,330.10 |
877,081,710.04 |
1,090,460,489.50 |
906,069,576.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 516,403,451.89 |
564,678,936.47 |
781,062,330.93 |
599,968,876.25 |
| 250,000,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 203,220,246.22 |
194,302,141.58 |
191,414,537.09 |
188,117,078.81 |
| 321,320,878.21 |
312,402,773.57 |
309,515,169.09 |
306,217,710.80 |
| 0.00 |
0.00 |
-117,010.52 |
-117,010.52 |
|
|
| 103,667,354.34 |
84,236,931.31 |
72,988,971.74 |
60,594,485.09 |
| 47,720,925.15 |
34,680,032.14 |
24,694,502.40 |
11,964,203.75 |
| 55,946,429.19 |
49,556,899.17 |
48,294,469.34 |
48,630,281.34 |
| 55,946,429.19 |
49,556,899.17 |
48,294,469.34 |
48,630,281.34 |
| 9,408,828.53 |
1,609,521.76 |
3,828,963.59 |
31,926.23 |
| 65,355,257.72 |
51,166,420.93 |
52,123,432.92 |
48,662,207.57 |
| 3,848,889.77 |
2,565,395.10 |
2,460,705.46 |
2,296,938.39 |
| 61,506,367.95 |
48,601,025.82 |
49,700,658.82 |
46,403,200.53 |
| 0.00 |
0.00 |
550.00 |
490.00 |
|
|
| 68.34 |
72.00 |
110.45 |
206.24 |
| 357.02 |
347.11 |
343.91 |
340.24 |
|
|
| 1.61 |
1.81 |
2.52 |
1.96 |
| 7.34 |
7.39 |
9.12 |
20.49 |
| 19.14 |
0.00 |
32.12 |
60.61 |
| 59.33 |
57.70 |
68.09 |
76.58 |
| 53.97 |
58.83 |
66.17 |
80.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -75,076,850.19 |
-23,378,079.05 |
22,284,326.50 |
58,794,993.04 |
| -4,472,080.37 |
-1,343,618.35 |
-872,403.75 |
-170,970.48 |
| 29,835,637.38 |
28,942,996.13 |
-184,354.01 |
0.00 |
| -49,713,293.18 |
4,221,298.74 |
21,227,568.74 |
58,624,022.56 |
| 71,568,463.41 |
71,568,463.41 |
71,568,463.41 |
71,568,463.41 |
| 21,855,170.23 |
75,789,762.15 |
92,796,032.14 |
130,192,485.97 |
|