| 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 |
|
|
| 25,496,495.48 |
67,466,817.18 |
23,401,193.86 |
32,399,097.69 |
| 445,629,930.84 |
557,656,726.63 |
524,957,189.21 |
494,784,686.65 |
| 4,498,902.72 |
5,266,387.51 |
6,557,686.80 |
7,464,138.28 |
| 760,882,573.81 |
968,084,818.46 |
861,652,021.87 |
902,679,087.92 |
| 3,958,642.07 |
4,427,673.89 |
4,891,216.44 |
5,388,072.80 |
| 88,704,107.34 |
89,640,925.77 |
89,933,443.13 |
90,489,882.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 858,995,382.56 |
1,067,571,917.12 |
961,895,180.44 |
1,003,996,616.01 |
| 621,956,735.16 |
809,380,974.39 |
704,939,329.49 |
748,017,919.55 |
| 23,497,334.55 |
22,257,678.23 |
22,286,759.48 |
22,320,348.60 |
| 645,454,069.71 |
831,638,652.61 |
727,226,088.96 |
770,338,268.14 |
| 1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
| 58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 585,000.00 |
585,000.00 |
585,000.00 |
585,000.00 |
| 46,417,375.41 |
57,917,021.54 |
58,153,663.04 |
58,000,220.19 |
| 165,963,817.27 |
177,463,463.40 |
177,700,104.90 |
177,546,662.06 |
| 47,577,495.59 |
58,469,801.11 |
56,968,986.58 |
56,111,685.81 |
|
|
| 1,354,863,806.70 |
1,083,487,457.65 |
694,876,147.34 |
335,226,635.90 |
| 1,335,927,693.54 |
1,068,281,252.78 |
680,566,524.65 |
328,154,982.49 |
| 18,936,113.17 |
15,206,204.87 |
14,309,622.69 |
7,071,653.41 |
| -25,765,968.09 |
-16,238,419.52 |
8,062,284.06 |
5,824,175.59 |
| 15,832,220.72 |
23,211,803.37 |
-2,351,687.10 |
-1,124,322.24 |
| -9,933,747.38 |
6,973,383.85 |
5,710,596.96 |
4,699,853.35 |
| -2,821,206.67 |
1,386.14 |
0.00 |
0.00 |
| -10,581,327.33 |
918,318.74 |
1,154,960.24 |
1,001,517.40 |
| 550.00 |
0.00 |
500.00 |
495.00 |
|
|
| -18.09 |
2.09 |
3.95 |
6.85 |
| 283.70 |
303.36 |
303.76 |
303.50 |
|
|
| 3.89 |
4.69 |
4.09 |
4.34 |
| -1.23 |
0.11 |
0.24 |
0.40 |
| -6.38 |
0.69 |
1.30 |
2.26 |
| -0.78 |
0.08 |
0.17 |
0.30 |
| -1.90 |
-1.50 |
1.16 |
1.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,028,175.95 |
43,815,084.52 |
-2,676,966.42 |
14,718,427.12 |
| -266,851.75 |
-214,864.42 |
-148,764.13 |
-582,698.01 |
| -11,174,317.52 |
-42,891.70 |
2,317,435.62 |
-5,646,120.21 |
| 1,587,006.68 |
43,557,328.39 |
-508,294.93 |
8,489,608.90 |
| 23,909,488.79 |
23,909,488.79 |
23,909,488.79 |
23,909,488.79 |
| 25,496,495.48 |
67,466,817.18 |
23,401,193.86 |
32,399,097.69 |
|