| 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 |
|
|
| 31,122,768.10 |
16,181,306.28 |
17,147,260.15 |
23,039,581.44 |
| 61,692,887.28 |
52,123,720.07 |
64,815,504.83 |
39,391,387.53 |
| 100,675,180.05 |
100,408,762.92 |
100,426,229.16 |
100,328,817.98 |
| 195,921,083.22 |
273,062,757.95 |
285,894,009.29 |
165,422,982.86 |
| 1,083,444,172.45 |
1,078,562,347.90 |
1,075,587,031.12 |
1,064,869,917.76 |
| 2,907,153.63 |
4,963,733.32 |
8,987,202.46 |
11,400,273.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,442,622,700.97 |
1,408,947,446.89 |
1,427,008,348.04 |
1,307,704,942.86 |
| 155,838,245.10 |
116,300,121.90 |
130,349,228.22 |
116,207,842.22 |
| 357,462,853.34 |
362,197,745.55 |
366,745,573.01 |
268,176,928.17 |
| 513,301,098.45 |
478,497,867.45 |
497,094,801.23 |
384,384,770.39 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
| 26,115,183.59 |
27,287,904.92 |
26,770,687.58 |
21,312,198.88 |
| 927,886,017.80 |
929,058,739.13 |
928,541,521.79 |
923,083,033.10 |
| 1,435,584.72 |
1,390,840.31 |
1,372,025.02 |
237,139.38 |
|
|
| 205,044,070.73 |
139,389,329.99 |
93,768,685.33 |
41,542,717.55 |
| 61,295,221.77 |
43,880,771.08 |
29,101,979.53 |
13,162,394.86 |
| 143,748,848.97 |
95,508,558.91 |
64,666,705.80 |
28,380,322.69 |
| 24,605,329.72 |
9,915,726.17 |
10,195,108.90 |
2,417,183.48 |
| -6,573,669.09 |
397,803.43 |
362,028.43 |
360,090.12 |
| 18,031,660.64 |
10,313,529.60 |
10,557,137.33 |
2,777,273.60 |
| 3,463,288.11 |
2,116,665.49 |
2,896,305.85 |
650,960.71 |
| 14,400,932.64 |
8,074,168.64 |
7,556,951.30 |
2,098,462.61 |
| 335.00 |
345.00 |
345.00 |
385.00 |
|
|
| 12.87 |
9.62 |
13.50 |
7.50 |
| 828.97 |
830.02 |
829.55 |
824.68 |
|
|
| 0.55 |
0.52 |
0.54 |
0.42 |
| 1.00 |
0.76 |
1.06 |
0.64 |
| 1.55 |
1.16 |
1.63 |
0.91 |
| 7.02 |
5.79 |
8.06 |
5.05 |
| 12.00 |
7.11 |
10.87 |
5.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 55,339,869.77 |
11,757,004.65 |
4,965,036.38 |
95,228.21 |
| -148,746,437.87 |
-124,664,724.10 |
-124,664,724.09 |
-6,502,935.30 |
| 92,752,330.13 |
97,312,019.66 |
105,069,941.79 |
-2,329,717.54 |
| -654,237.97 |
-15,595,699.79 |
-14,629,745.92 |
-8,737,424.64 |
| 31,777,006.07 |
31,777,006.07 |
31,777,006.07 |
31,777,006.07 |
| 31,122,768.10 |
16,181,306.28 |
17,147,260.15 |
23,039,581.44 |
|