| 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 |
2013-07-31 |
| Dec |
Dec |
| 12 |
7 |
|
|
| 1,348,955,000.00 |
26,122,000.00 |
| 461,975,000.00 |
445,943,000.00 |
| 287,729,000.00 |
257,172,000.00 |
| 2,366,910,000.00 |
1,357,281,000.00 |
| 556,376,000.00 |
513,730,000.00 |
| 185,000.00 |
218,000.00 |
| 0.00 |
0.00 |
| 2,951,507,000.00 |
1,908,539,000.00 |
| 324,747,000.00 |
324,133,000.00 |
| 1,304,000.00 |
2,056,000.00 |
| 326,051,000.00 |
326,189,000.00 |
| 50,000,000.00 |
45,000,000.00 |
| 1,500,000,000.00 |
1,350,000,000.00 |
| 100.00 |
100.00 |
| 15,000,000.00 |
13,500,000.00 |
| 433,078,000.00 |
228,357,000.00 |
| 2,625,454,000.00 |
1,582,348,000.00 |
| 2,000.00 |
2,000.00 |
|
|
| 2,372,364,000.00 |
1,393,186,000.00 |
| 1,361,583,000.00 |
833,397,000.00 |
| 1,010,781,000.00 |
559,789,000.00 |
| 516,411,000.00 |
286,383,000.00 |
| 66,247,000.00 |
-6,555,000.00 |
| 582,658,000.00 |
279,828,000.00 |
| 176,715,000.00 |
77,613,000.00 |
| 405,943,000.00 |
207,999,000.00 |
| 0.00 |
0.00 |
|
|
| 27.06 |
0.00 |
| 175.03 |
0.00 |
|
|
| 0.12 |
0.00 |
| 13.75 |
0.00 |
| 15.46 |
0.00 |
| 17.11 |
0.00 |
| 21.77 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| -54,114,000.00 |
-323,976,000.00 |
| -193,475,000.00 |
-583,580,000.00 |
| 1,185,813,000.00 |
522,947,000.00 |
| 938,224,000.00 |
-384,609,000.00 |
| 410,731,000.00 |
410,731,000.00 |
| 1,348,955,000.00 |
26,122,000.00 |
|