| 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 |
|
|
| 59,099,525.87 |
60,270,852.52 |
64,105,331.65 |
36,201,396.58 |
| 295,710,277.19 |
214,305,831.08 |
236,959,167.82 |
261,287,286.03 |
| 410,785,418.87 |
342,607,723.17 |
295,758,924.47 |
262,368,243.66 |
| 837,614,380.17 |
691,031,076.93 |
695,005,436.40 |
627,793,686.56 |
| 266,315,120.70 |
272,014,336.44 |
240,622,045.91 |
234,354,434.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,109,865,329.76 |
969,326,754.81 |
942,349,018.85 |
869,226,313.14 |
| 474,339,811.10 |
398,160,972.07 |
353,066,184.61 |
298,985,392.47 |
| 254,335,249.73 |
226,287,503.42 |
208,837,919.19 |
198,237,930.99 |
| 728,675,060.83 |
624,448,475.49 |
561,904,103.80 |
497,223,323.46 |
| 1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
| 320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 641,717.51 |
641,717.51 |
641,717.51 |
641,717.51 |
| 43,347,096.82 |
9,710,702.28 |
44,396,683.48 |
39,902,430.90 |
| 369,090,609.94 |
335,454,215.40 |
370,140,196.60 |
365,645,944.02 |
| 12,099,658.99 |
9,424,063.91 |
10,304,718.44 |
6,357,045.67 |
|
|
| 984,185,102.14 |
697,847,430.34 |
480,874,551.19 |
256,726,418.92 |
| 711,537,361.54 |
543,852,767.07 |
380,964,443.74 |
209,577,527.05 |
| 272,647,740.59 |
153,994,663.28 |
99,910,107.45 |
47,148,891.87 |
| 116,228,330.07 |
52,883,215.11 |
29,125,191.49 |
13,961,370.99 |
| -100,029,258.06 |
-78,115,190.28 |
-17,784,227.84 |
-6,495,266.58 |
| 16,199,072.00 |
-25,231,975.17 |
11,340,963.64 |
7,466,104.41 |
| 7,478,525.01 |
1,401,966.96 |
2,408,270.05 |
2,625,898.68 |
| 7,336,563.82 |
-26,299,830.72 |
8,386,150.48 |
3,891,897.90 |
| 0.00 |
0.00 |
177.00 |
193.00 |
|
|
| 11.43 |
-54.64 |
26.14 |
24.26 |
| 575.16 |
522.74 |
576.80 |
569.79 |
|
|
| 1.97 |
1.86 |
1.52 |
1.36 |
| 0.66 |
-3.62 |
1.78 |
1.79 |
| 1.99 |
0.00 |
3.02 |
4.26 |
| 0.75 |
-3.77 |
1.74 |
1.52 |
| 11.81 |
7.58 |
6.06 |
5.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -84,879,758.27 |
-128,253,391.90 |
-86,334,348.81 |
-154,128,273.57 |
| -57,614,549.55 |
-56,853,573.34 |
-19,130,721.34 |
-7,560,858.25 |
| 143,970,331.08 |
187,754,315.16 |
111,946,899.19 |
140,267,025.80 |
| 1,476,023.27 |
2,647,349.92 |
6,481,829.05 |
-21,422,106.02 |
| 57,623,502.60 |
57,623,502.60 |
57,623,502.60 |
57,623,502.60 |
| 59,099,525.87 |
60,270,852.52 |
64,105,331.65 |
36,201,396.58 |
|