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 |
|
|
| 2,112,822,000.00 |
1,900,667,000.00 |
2,288,130,000.00 |
2,699,385,000.00 |
| 1,129,842,000.00 |
1,080,032,000.00 |
1,233,117,000.00 |
1,072,510,000.00 |
| 1,568,496,000.00 |
1,745,637,000.00 |
1,583,518,000.00 |
1,829,891,000.00 |
| 5,353,269,000.00 |
5,441,656,000.00 |
5,926,095,000.00 |
6,309,483,000.00 |
| 9,073,928,000.00 |
8,674,830,000.00 |
8,342,492,000.00 |
8,006,476,000.00 |
| 735,214,000.00 |
697,487,000.00 |
699,279,000.00 |
608,185,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,065,121,000.00 |
27,201,884,000.00 |
27,020,917,000.00 |
26,971,722,000.00 |
| 6,460,709,000.00 |
5,661,370,000.00 |
5,490,456,000.00 |
4,748,998,000.00 |
| 5,496,323,000.00 |
5,840,735,000.00 |
5,880,117,000.00 |
6,025,312,000.00 |
| 11,957,032,000.00 |
11,502,105,000.00 |
11,370,573,000.00 |
10,774,310,000.00 |
| 17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
| 3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
| 8,013,842,000.00 |
7,661,034,000.00 |
7,597,721,000.00 |
7,937,587,000.00 |
| 13,668,446,000.00 |
13,359,081,000.00 |
13,338,494,000.00 |
13,677,393,000.00 |
| 2,439,643,000.00 |
2,340,698,000.00 |
2,311,850,000.00 |
2,520,019,000.00 |
|
|
| 13,279,778,000.00 |
9,530,878,000.00 |
6,454,605,000.00 |
3,096,661,000.00 |
| 10,332,941,000.00 |
7,731,928,000.00 |
5,421,005,000.00 |
2,530,275,000.00 |
| 2,946,837,000.00 |
1,798,950,000.00 |
1,033,600,000.00 |
566,386,000.00 |
| 1,770,798,000.00 |
916,045,000.00 |
398,751,000.00 |
251,371,000.00 |
| -833,430,000.00 |
-598,779,000.00 |
-240,326,000.00 |
-99,347,000.00 |
| 934,368,000.00 |
317,266,000.00 |
158,425,000.00 |
152,024,000.00 |
| 299,091,000.00 |
133,482,000.00 |
64,558,000.00 |
49,314,000.00 |
| 523,953,000.00 |
171,145,000.00 |
107,832,000.00 |
99,803,000.00 |
| 780.00 |
750.00 |
900.00 |
1,050.00 |
|
|
| 33.13 |
14.43 |
13.64 |
25.24 |
| 864.20 |
844.64 |
843.34 |
864.77 |
|
|
| 0.87 |
0.86 |
0.85 |
0.79 |
| 1.87 |
0.84 |
0.80 |
1.48 |
| 3.83 |
1.71 |
1.62 |
2.92 |
| 3.95 |
1.80 |
1.67 |
3.22 |
| 13.33 |
9.61 |
6.18 |
8.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,138,975,000.00 |
1,253,975,000.00 |
562,317,000.00 |
248,061,000.00 |
| -3,978,229,000.00 |
-2,969,906,000.00 |
-1,981,378,000.00 |
-1,065,638,000.00 |
| 343,990,000.00 |
34,699,000.00 |
236,611,000.00 |
64,300,000.00 |
| -1,495,375,000.00 |
-1,681,232,000.00 |
-1,182,450,000.00 |
-753,277,000.00 |
| 3,449,124,000.00 |
3,449,124,000.00 |
3,449,124,000.00 |
3,449,124,000.00 |
| 2,112,822,000.00 |
1,900,667,000.00 |
2,288,130,000.00 |
2,699,385,000.00 |
|