| 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 |
|
|
| 374,874,333.77 |
409,859,757.87 |
458,119,643.43 |
497,577,686.28 |
| 8,115,526.24 |
6,489,970.93 |
9,725,024.86 |
10,858,676.41 |
| 235,170,878.66 |
256,611,190.32 |
237,047,288.51 |
214,269,537.88 |
| 644,287,870.56 |
709,014,934.87 |
729,276,319.60 |
730,300,979.47 |
| 217,687,791.26 |
219,241,788.10 |
227,254,020.60 |
234,988,304.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 945,481,770.86 |
982,090,779.95 |
1,010,714,989.39 |
975,413,724.11 |
| 172,303,440.36 |
224,426,039.77 |
258,655,247.42 |
219,403,790.90 |
| 223,609,994.52 |
214,473,381.61 |
204,222,112.90 |
200,054,738.49 |
| 395,913,434.87 |
438,899,421.39 |
462,877,360.31 |
419,458,529.39 |
| 1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
| 82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 331,200.00 |
331,200.00 |
331,200.00 |
331,200.00 |
| 325,173,671.54 |
318,807,250.35 |
323,452,085.34 |
331,595,963.09 |
| 548,599,443.78 |
542,233,022.59 |
546,877,857.59 |
555,021,735.33 |
| 968,892.20 |
958,335.97 |
959,771.49 |
933,459.40 |
|
|
| 1,006,197,084.26 |
765,454,585.19 |
492,426,817.95 |
250,371,155.68 |
| 547,952,756.54 |
429,332,969.09 |
282,161,738.42 |
144,472,420.36 |
| 458,244,327.72 |
336,121,616.10 |
210,265,079.53 |
105,898,735.32 |
| 168,907,441.59 |
130,864,677.03 |
80,260,973.02 |
41,999,189.07 |
| -81,922,544.92 |
-67,041,518.48 |
-11,248,434.89 |
-3,618,436.10 |
| 86,984,896.66 |
63,823,158.55 |
69,012,538.14 |
38,380,752.97 |
| 34,115,187.53 |
17,328,426.84 |
17,866,535.91 |
9,256,385.09 |
| 52,806,198.90 |
46,439,777.71 |
51,146,002.23 |
29,089,290.45 |
| 4,800.00 |
0.00 |
2,500.00 |
2,500.00 |
|
|
| 159.44 |
186.96 |
308.85 |
351.32 |
| 1,656.40 |
1,637.18 |
1,651.20 |
1,675.79 |
|
|
| 0.72 |
0.81 |
0.85 |
0.76 |
| 5.59 |
6.30 |
10.12 |
11.93 |
| 9.63 |
11.42 |
18.70 |
20.96 |
| 5.25 |
6.07 |
10.39 |
11.62 |
| 16.79 |
17.10 |
16.30 |
16.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -8,902,070.07 |
18,841,131.20 |
37,844.77 |
39,646,484.34 |
| -5,909,342.96 |
1,132,632.62 |
719,974.13 |
1,167,449.08 |
| -69,118,496.32 |
-69,118,860.72 |
-68,372.72 |
-68,372.72 |
| -83,929,909.35 |
-49,145,096.90 |
689,446.17 |
40,745,560.70 |
| 457,644,528.08 |
457,644,528.08 |
457,644,528.08 |
457,644,528.08 |
| 374,874,333.77 |
409,859,757.87 |
458,119,643.43 |
497,577,686.28 |
|