| 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 |
|
|
| 101,142,256.23 |
190,828,965.36 |
493,032,325.08 |
62,058,691.82 |
| 183,089,019.76 |
154,141,184.83 |
136,174,199.82 |
152,300,319.02 |
| 36,523,703.42 |
27,315,051.11 |
26,225,772.94 |
27,419,555.55 |
| 363,881,019.92 |
389,925,349.83 |
670,414,997.81 |
262,878,344.21 |
| 1,175,251,173.34 |
1,086,933,171.78 |
1,075,904,690.56 |
964,141,123.95 |
| 261,451,015.79 |
185,852,268.34 |
73,687,577.88 |
69,811,846.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,822,689,047.11 |
1,683,024,497.15 |
1,839,080,271.85 |
1,312,410,208.52 |
| 320,197,405.82 |
210,769,647.00 |
369,834,826.18 |
230,286,842.65 |
| 715,153,991.62 |
752,084,241.70 |
764,199,039.42 |
396,845,683.00 |
| 1,035,351,397.44 |
962,853,888.70 |
1,134,033,865.60 |
627,132,525.65 |
| 17,200,000.00 |
3,440,000.00 |
3,440,000.00 |
3,440,000.00 |
| 101,236,000.00 |
101,236,000.00 |
101,236,000.00 |
101,236,000.00 |
| 20.00 |
100.00 |
100.00 |
100.00 |
| 5,061,800.00 |
1,012,360.00 |
1,012,360.00 |
1,012,360.00 |
| 513,100,221.64 |
445,933,180.42 |
430,808,978.22 |
411,040,254.83 |
| 787,337,649.67 |
720,170,608.45 |
705,046,406.25 |
685,277,682.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,505,519,937.69 |
1,056,902,413.08 |
706,876,767.85 |
356,725,809.61 |
| 806,917,558.96 |
571,810,264.37 |
379,879,226.95 |
183,766,888.60 |
| 698,602,378.73 |
485,092,148.71 |
326,997,540.90 |
172,958,921.02 |
| 232,391,343.34 |
141,657,856.01 |
113,087,492.90 |
78,801,524.77 |
| -21,586,439.18 |
-17,671,393.09 |
-10,741,184.91 |
-3,656,928.29 |
| 210,804,904.16 |
123,986,462.92 |
102,346,307.99 |
75,144,596.48 |
| 52,789,633.24 |
33,138,233.21 |
26,622,280.49 |
19,187,124.16 |
| 158,015,270.92 |
90,848,229.70 |
75,724,027.50 |
55,957,472.32 |
| 1,020.00 |
6,400.00 |
7,850.00 |
7,200.00 |
|
|
| 31.22 |
119.65 |
149.60 |
221.10 |
| 155.54 |
711.38 |
696.44 |
676.91 |
|
|
| 1.32 |
1.34 |
1.61 |
0.92 |
| 8.67 |
7.20 |
8.23 |
17.05 |
| 20.07 |
16.82 |
21.48 |
32.66 |
| 10.50 |
8.60 |
10.71 |
15.69 |
| 15.44 |
13.40 |
16.00 |
22.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 314,587,624.90 |
185,106,427.56 |
122,863,343.67 |
61,954,863.93 |
| -521,623,972.72 |
-366,019,590.73 |
-238,277,829.57 |
-97,133,765.24 |
| 268,838,641.16 |
333,322,428.31 |
570,538,744.26 |
59,344,358.89 |
| 63,270,616.63 |
152,957,325.76 |
455,160,685.48 |
24,187,052.22 |
| 37,871,639.60 |
37,871,639.60 |
37,871,639.60 |
37,871,639.60 |
| 101,142,256.23 |
190,828,965.36 |
493,032,325.08 |
62,058,691.82 |
|