| 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 |
|
|
| 604,379,387.50 |
389,209,741.20 |
408,613,530.00 |
428,208,470.00 |
| 1,269,726,750.00 |
1,268,581,491.84 |
1,134,992,920.00 |
1,146,081,740.00 |
| 79,329,575.00 |
76,847,109.30 |
69,126,640.00 |
70,199,870.00 |
| 2,251,740,450.00 |
2,053,143,790.58 |
1,889,413,090.00 |
1,927,460,510.00 |
| 5,567,065,087.50 |
5,119,706,791.31 |
4,838,524,250.00 |
4,927,334,450.00 |
| 15,305,825.00 |
14,484,199.60 |
19,677,320.00 |
11,649,330.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,074,245,350.00 |
7,344,028,703.42 |
6,902,150,820.00 |
7,059,522,150.00 |
| 2,136,174,312.50 |
2,079,995,022.06 |
1,887,717,190.00 |
1,921,053,560.00 |
| 2,493,897,600.00 |
2,279,180,619.08 |
2,243,732,300.00 |
2,313,166,060.00 |
| 4,630,071,912.50 |
4,359,175,641.14 |
4,131,449,490.00 |
4,234,219,620.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 593,254,250.00 |
527,331,837.74 |
474,603,400.00 |
474,603,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 163,756.00 |
163,756.00 |
163,756.00 |
163,756.00 |
| 1,818,856,037.50 |
1,535,614,532.59 |
1,355,590,080.00 |
1,388,232,650.00 |
| 2,340,520,962.50 |
2,026,333,103.13 |
1,904,181,010.00 |
1,946,141,880.00 |
| 1,103,652,475.00 |
958,519,959.15 |
866,520,310.00 |
879,160,650.00 |
|
|
| 6,719,722,025.00 |
4,545,419,523.13 |
2,747,005,310.00 |
1,328,936,980.00 |
| 6,074,920,375.00 |
4,150,777,625.14 |
2,526,449,360.00 |
1,222,478,600.00 |
| 644,801,650.00 |
394,641,897.99 |
220,555,950.00 |
106,458,380.00 |
| 48,332,887.50 |
-44,657,431.20 |
31,807,670.00 |
-28,350,340.00 |
| 122,181,612.50 |
77,822,699.54 |
-44,935,920.00 |
16,736,890.00 |
| 170,514,500.00 |
33,165,268.34 |
-13,128,260.00 |
-11,613,450.00 |
| 86,300,300.00 |
61,487,129.57 |
38,723,700.00 |
20,402,290.00 |
| 91,586,950.00 |
279,597.20 |
-26,225,170.00 |
-17,986,130.00 |
| 2,900.00 |
0.00 |
3,400.00 |
4,075.00 |
|
|
| 559.29 |
2.28 |
-320.30 |
-439.34 |
| 14,292.73 |
12,374.10 |
11,628.16 |
11,884.40 |
|
|
| 1.98 |
2.15 |
2.17 |
2.18 |
| 1.13 |
0.01 |
-0.76 |
-1.02 |
| 3.91 |
0.02 |
-2.75 |
-3.70 |
| 1.36 |
0.01 |
-0.95 |
-1.35 |
| 0.72 |
-0.98 |
1.16 |
-2.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 591,289,837.50 |
363,915,705.25 |
229,033,560.00 |
129,109,770.00 |
| -26,642,787.50 |
-91,668,016.64 |
-58,729,390.00 |
-20,908,740.00 |
| -424,527,625.00 |
-300,871,769.03 |
-157,611,500.00 |
-75,942,590.00 |
| 140,119,425.00 |
-28,624,080.42 |
12,692,670.00 |
32,258,460.00 |
| 495,102,612.50 |
440,086,810.20 |
396,082,090.00 |
396,082,090.00 |
| 604,379,387.50 |
389,209,741.20 |
408,613,530.00 |
428,208,470.00 |
|