| 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 |
|
|
| 20,287,265.52 |
23,724,234.24 |
37,665,325.15 |
16,041,553.57 |
| 195,976,401.83 |
203,722,050.96 |
198,389,663.46 |
203,308,486.25 |
| 304,304,052.44 |
270,093,078.63 |
286,122,576.57 |
264,793,640.93 |
| 548,082,351.99 |
517,797,324.76 |
530,059,205.38 |
491,866,479.94 |
| 1,201,431,102.94 |
1,223,543,647.12 |
1,159,469,704.42 |
1,164,149,201.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,767,105,818.95 |
1,755,911,889.93 |
1,695,759,929.61 |
1,664,579,410.27 |
| 456,536,667.62 |
408,112,558.56 |
368,153,678.72 |
480,020,023.47 |
| 555,034,581.12 |
555,872,907.95 |
525,280,691.80 |
392,982,904.45 |
| 1,011,571,248.74 |
963,985,466.51 |
893,434,370.52 |
873,002,927.92 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 596,818,663.20 |
596,818,663.20 |
596,818,663.20 |
596,818,663.20 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 1,492,046.66 |
1,492,046.66 |
1,492,046.66 |
1,492,046.66 |
| 158,145,265.05 |
194,435,637.83 |
204,697,573.61 |
194,085,696.76 |
| 755,534,570.21 |
791,926,423.42 |
802,325,559.09 |
791,576,482.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,395,838,227.18 |
1,019,237,904.52 |
681,671,830.45 |
327,320,824.09 |
| 1,159,018,196.80 |
849,019,785.53 |
570,392,253.75 |
278,725,900.44 |
| 236,820,030.38 |
170,218,118.99 |
111,279,576.71 |
48,594,923.65 |
| 137,586,211.11 |
101,367,550.99 |
67,914,358.33 |
30,546,894.22 |
| -169,092,219.68 |
-84,506,879.07 |
-37,297,581.91 |
-14,506,909.51 |
| -31,506,008.57 |
16,860,671.91 |
30,616,776.42 |
16,039,984.71 |
| 7,649,495.91 |
4,426,811.80 |
7,920,980.52 |
3,956,065.67 |
| -23,856,512.66 |
13,755,271.06 |
22,695,795.90 |
12,083,919.04 |
| 0.00 |
230.00 |
240.00 |
305.00 |
|
|
| -15.99 |
12.29 |
30.42 |
32.40 |
| 506.37 |
530.77 |
537.73 |
530.53 |
|
|
| 1.34 |
1.22 |
1.11 |
1.10 |
| -1.35 |
1.04 |
2.68 |
2.90 |
| -3.16 |
2.32 |
5.66 |
6.11 |
| -1.71 |
1.35 |
3.33 |
3.69 |
| 9.86 |
9.95 |
9.96 |
9.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 73,269,743.17 |
50,962,327.92 |
25,295,240.99 |
3,384,888.88 |
| -48,988,867.78 |
-13,722,304.96 |
-8,382,134.60 |
-4,200,162.19 |
| -44,845,115.49 |
-54,258,156.26 |
-19,871,083.61 |
-23,746,323.94 |
| -20,564,240.10 |
-17,018,133.30 |
-2,957,977.22 |
-24,561,597.25 |
| 40,594,632.81 |
40,594,632.81 |
40,594,632.81 |
40,594,632.81 |
| 20,287,265.52 |
23,724,234.24 |
37,665,325.15 |
16,041,553.57 |
|