| 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 |
|
|
| 294,288,327.73 |
95,117,563.13 |
178,042,985.23 |
251,465,076.47 |
| 799,525,898.47 |
790,607,893.42 |
888,517,480.34 |
702,526,710.01 |
| 299,424,993.22 |
416,905,911.71 |
304,990,208.79 |
259,533,163.94 |
| 1,454,622,022.24 |
1,387,814,661.35 |
1,429,611,155.45 |
1,245,251,542.56 |
| 254,393,859.17 |
239,900,407.51 |
229,819,931.33 |
226,540,317.47 |
| 711,660.20 |
2,534,964.42 |
445,700.38 |
445,700.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,762,032,300.12 |
1,685,157,318.04 |
1,730,369,411.97 |
1,540,165,020.68 |
| 1,043,362,648.52 |
971,413,568.98 |
963,235,062.20 |
831,734,004.20 |
| 11,058,522.45 |
14,029,488.04 |
14,029,488.04 |
14,029,488.04 |
| 1,054,421,170.97 |
985,443,057.02 |
977,264,550.24 |
845,763,492.24 |
| 500,000.00 |
500,000.00 |
500,000.00 |
500,000.00 |
| 205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 205,583.40 |
205,583.40 |
205,583.40 |
205,583.40 |
| 489,339,778.51 |
480,405,315.12 |
533,959,554.56 |
475,136,603.69 |
| 702,674,158.51 |
693,739,695.12 |
747,293,934.56 |
688,470,983.69 |
| 4,936,970.64 |
5,974,565.90 |
5,810,927.18 |
5,930,544.75 |
|
|
| 3,751,042,310.61 |
2,442,650,795.06 |
1,680,967,568.43 |
740,818,087.56 |
| 3,478,401,399.17 |
2,212,289,566.86 |
1,509,009,511.01 |
671,542,240.44 |
| 272,540,911.44 |
230,361,228.20 |
171,958,057.42 |
69,275,847.12 |
| 160,063,515.65 |
161,303,441.42 |
129,890,661.24 |
52,983,762.98 |
| -14,904,703.06 |
-26,400,379.80 |
-24,318.57 |
-1,782,244.68 |
| 145,158,812.59 |
134,903,061.62 |
129,866,342.67 |
51,201,518.30 |
| 40,196,498.17 |
39,198,806.84 |
32,003,698.46 |
12,161,824.96 |
| 104,638,718.17 |
95,482,838.09 |
97,760,079.61 |
38,976,050.59 |
| 0.00 |
4,800.00 |
5,700.00 |
4,850.00 |
|
|
| 508.98 |
619.26 |
951.05 |
758.35 |
| 3,417.95 |
3,374.49 |
3,634.99 |
3,348.86 |
|
|
| 1.50 |
1.42 |
1.31 |
1.23 |
| 5.94 |
7.55 |
11.30 |
10.12 |
| 14.89 |
18.35 |
26.16 |
22.64 |
| 2.79 |
3.91 |
5.82 |
5.26 |
| 4.27 |
6.60 |
7.73 |
7.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 20,804,645.85 |
-204,120,101.49 |
-107,329,565.51 |
53,534,679.55 |
| -44,591,916.08 |
-16,883,631.71 |
-4,713,891.49 |
-1,434,277.63 |
| 65,073,398.92 |
65,112,515.04 |
32,632,008.84 |
-56,511,174.42 |
| 41,286,128.69 |
-155,891,218.16 |
-79,411,448.17 |
-4,410,772.50 |
| 260,477,920.28 |
260,477,920.28 |
260,477,920.28 |
260,477,920.28 |
| 294,288,327.73 |
95,117,563.13 |
178,042,985.23 |
251,465,076.47 |
|