| 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 |
|
|
| 162,758,831.00 |
74,475,361.00 |
112,638,850.00 |
57,457,778.00 |
| 222,705,100.00 |
82,969,907.00 |
61,699,293.00 |
151,925,645.00 |
| 271,784,119.00 |
353,097,145.00 |
289,054,223.00 |
253,206,314.00 |
| 728,335,979.00 |
643,713,691.00 |
558,992,755.00 |
555,288,679.00 |
| 1,400,910,592.00 |
1,349,251,276.00 |
1,358,406,246.00 |
1,366,969,200.00 |
| 14,013,201.00 |
9,052,476.00 |
8,246,414.00 |
4,494,784.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,512,655,525.00 |
4,238,158,735.00 |
4,043,603,273.00 |
3,939,096,180.00 |
| 693,201,890.00 |
642,032,183.00 |
557,029,271.00 |
504,732,577.00 |
| 1,120,816,681.00 |
985,066,005.00 |
877,191,287.00 |
744,315,279.00 |
| 1,814,018,571.00 |
1,627,098,188.00 |
1,434,220,558.00 |
1,249,047,856.00 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
| 1,607,714,598.00 |
1,519,276,800.00 |
1,515,316,030.00 |
1,596,630,991.00 |
| 2,665,554,202.00 |
2,578,911,481.00 |
2,574,950,711.00 |
2,656,265,672.00 |
| 33,082,752.00 |
32,149,066.00 |
34,432,004.00 |
33,782,652.00 |
|
|
| 2,560,705,943.00 |
1,442,728,815.00 |
1,010,966,217.00 |
585,555,505.00 |
| 2,062,598,256.00 |
1,193,806,179.00 |
830,884,550.00 |
479,767,808.00 |
| 498,107,687.00 |
248,922,636.00 |
180,081,667.00 |
105,787,697.00 |
| 236,284,139.00 |
90,698,929.00 |
69,678,583.00 |
44,834,269.00 |
| -62,468,665.00 |
-53,047,675.00 |
-32,369,833.00 |
-13,860,262.00 |
| 173,815,474.00 |
37,651,254.00 |
37,308,750.00 |
30,974,007.00 |
| 53,434,994.00 |
7,207,368.00 |
9,785,157.00 |
7,834,805.00 |
| 119,124,354.00 |
30,686,556.00 |
26,725,786.00 |
22,990,747.00 |
| 2,000.00 |
1,790.00 |
1,640.00 |
2,100.00 |
|
|
| 63.03 |
21.65 |
28.28 |
48.66 |
| 1,410.35 |
1,364.50 |
1,362.41 |
1,405.43 |
|
|
| 0.68 |
0.63 |
0.56 |
0.47 |
| 2.64 |
0.97 |
1.32 |
2.33 |
| 4.47 |
1.59 |
2.08 |
3.46 |
| 4.65 |
2.13 |
2.64 |
3.93 |
| 9.23 |
6.29 |
6.89 |
7.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 380,927,241.00 |
94,800,866.00 |
63,094,008.00 |
-20,278,041.00 |
| -612,044,921.00 |
-332,475,309.00 |
-192,361,527.00 |
-105,097,748.00 |
| 165,466,872.00 |
83,655,646.00 |
13,505,728.00 |
-45,373,111.00 |
| -65,650,808.00 |
-154,018,797.00 |
-115,761,791.00 |
-170,748,900.00 |
| 228,071,484.00 |
228,071,484.00 |
228,071,484.00 |
228,071,484.00 |
| 162,758,831.00 |
74,475,361.00 |
112,638,850.00 |
57,457,778.00 |
|