| 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 |
|
|
| 144,565,137.81 |
163,292,622.70 |
207,924,370.55 |
231,546,563.97 |
| 250,631,159.32 |
219,188,569.78 |
154,191,501.96 |
147,396,176.94 |
| 18,157,048.91 |
17,013,904.36 |
15,121,956.36 |
15,453,802.86 |
| 515,440,343.42 |
493,919,412.74 |
452,688,081.44 |
466,454,288.58 |
| 1,322,968,287.91 |
1,251,265,063.25 |
1,064,287,752.57 |
1,047,853,673.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,925,766,435.14 |
1,828,938,616.51 |
1,587,047,477.76 |
1,585,506,071.55 |
| 318,164,262.78 |
296,967,717.29 |
260,326,892.15 |
263,819,834.97 |
| 410,925,959.63 |
391,226,013.74 |
334,391,076.17 |
354,855,453.16 |
| 729,090,222.41 |
688,193,731.03 |
594,717,968.31 |
618,675,288.13 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 311,565,906.47 |
296,720,917.82 |
253,693,446.40 |
248,327,787.85 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 609,130.00 |
609,130.00 |
609,130.00 |
609,130.00 |
| 399,336,330.85 |
381,395,365.37 |
343,093,189.35 |
331,325,919.38 |
| 1,196,676,212.73 |
1,140,744,885.48 |
992,329,509.45 |
966,830,783.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 649,243,129.99 |
457,411,868.51 |
269,936,833.66 |
128,785,118.06 |
| 594,696,392.65 |
426,978,898.77 |
246,582,018.58 |
126,322,206.83 |
| 54,546,745.94 |
30,432,969.74 |
23,354,815.08 |
2,462,911.23 |
| -17,799,008.68 |
-16,010,192.77 |
-6,509,988.57 |
2,682,327.37 |
| 2,976,262.74 |
1,454,806.96 |
9,213,605.62 |
-6,446,700.17 |
| -23,425,308.09 |
-14,555,385.81 |
2,703,617.06 |
-3,764,372.80 |
| 8,602,562.15 |
6,667,824.60 |
3,845,322.98 |
1,863,977.85 |
| -23,425,308.09 |
-21,223,210.41 |
-1,141,705.92 |
-5,628,350.65 |
| 0.00 |
250.00 |
300.00 |
510.00 |
|
|
| -38.46 |
-46.46 |
-3.75 |
-36.96 |
| 1,964.57 |
1,872.74 |
1,629.09 |
1,587.23 |
|
|
| 0.61 |
0.60 |
0.60 |
0.64 |
| -1.22 |
-1.55 |
-0.14 |
-1.42 |
| -1.96 |
-2.48 |
-0.23 |
-2.33 |
| -3.61 |
-4.64 |
-0.42 |
-4.37 |
| -2.74 |
-3.50 |
-2.41 |
2.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 114,271,522.64 |
116,721,984.29 |
75,664,401.23 |
51,759,972.91 |
| -120,621,962.73 |
-130,000,358.17 |
-46,491,043.22 |
-22,894,397.13 |
| -130,823,219.25 |
-91,743,965.82 |
-50,655,623.27 |
-21,873,659.15 |
| -137,173,659.35 |
-105,022,339.70 |
-21,482,265.25 |
6,991,916.63 |
| 281,738,797.16 |
268,314,962.39 |
229,406,635.80 |
224,554,647.33 |
| 144,565,137.81 |
163,292,622.70 |
207,924,370.55 |
231,546,563.97 |
|