| 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 |
|
|
| 93,398,584.51 |
149,589,617.66 |
130,364,122.60 |
49,747,275.66 |
| 561,027,272.79 |
480,821,955.71 |
461,061,326.16 |
404,911,551.85 |
| 397,738,160.89 |
373,227,916.81 |
344,082,321.56 |
372,240,602.10 |
| 1,097,152,037.42 |
1,035,103,849.93 |
970,205,573.15 |
850,031,564.35 |
| 492,164,737.14 |
492,984,635.90 |
510,383,310.67 |
490,201,754.87 |
| 7,098,742.18 |
7,632,867.83 |
8,591,565.39 |
7,107,112.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,701,103,245.18 |
1,604,007,206.15 |
1,538,588,990.84 |
1,388,170,413.61 |
| 523,047,319.22 |
459,534,386.62 |
468,811,106.97 |
365,056,292.27 |
| 171,256,915.65 |
141,635,184.79 |
140,985,032.06 |
161,772,908.69 |
| 694,304,234.87 |
601,169,571.42 |
609,796,139.03 |
526,829,200.96 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 143,966,886.00 |
143,966,886.00 |
143,966,886.00 |
143,966,886.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,439,668.86 |
1,439,668.86 |
1,439,668.86 |
1,439,668.86 |
| 644,385,525.57 |
637,283,885.81 |
558,842,975.19 |
510,076,045.73 |
| 837,559,143.20 |
835,025,090.73 |
756,584,180.10 |
696,450,195.76 |
| 169,239,867.11 |
167,812,544.01 |
172,208,671.70 |
164,891,016.89 |
|
|
| 2,372,982,726.29 |
1,659,153,169.99 |
1,089,196,586.45 |
472,903,848.99 |
| 1,735,273,675.63 |
1,255,155,440.39 |
821,601,653.95 |
349,115,543.86 |
| 637,709,050.67 |
403,997,729.60 |
267,594,932.49 |
123,788,305.13 |
| 489,778,713.53 |
257,415,390.91 |
173,024,226.08 |
80,500,540.96 |
| -31,183,295.65 |
14,881,451.59 |
-11,991,729.98 |
-7,587,801.49 |
| 458,595,417.88 |
272,296,842.49 |
161,032,496.10 |
72,912,739.47 |
| 107,817,613.94 |
61,157,957.98 |
36,463,394.54 |
16,150,130.33 |
| 307,886,742.46 |
190,135,157.95 |
111,694,247.32 |
51,205,409.51 |
| 3,450.00 |
3,000.00 |
2,650.00 |
2,550.00 |
|
|
| 213.86 |
176.09 |
155.17 |
142.27 |
| 581.77 |
580.01 |
525.53 |
483.76 |
|
|
| 0.83 |
0.72 |
0.81 |
0.76 |
| 18.10 |
15.81 |
14.52 |
14.75 |
| 36.76 |
30.36 |
29.53 |
29.41 |
| 12.97 |
11.46 |
10.25 |
10.83 |
| 20.64 |
15.51 |
15.89 |
17.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 449,576,533.10 |
282,104,305.96 |
247,851,825.95 |
91,946,375.47 |
| -206,919,223.18 |
-168,052,960.49 |
-141,557,918.72 |
-20,857,113.64 |
| -212,941,977.43 |
-29,895,998.89 |
-39,191,491.42 |
-80,678,873.76 |
| 29,715,332.49 |
84,155,346.57 |
67,102,415.82 |
-9,589,611.93 |
| 63,108,863.60 |
63,108,863.60 |
63,108,863.60 |
59,381,305.25 |
| 93,398,584.51 |
149,589,617.66 |
130,364,122.60 |
49,747,275.66 |
|