| 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 |
|
|
| 379,974,084.67 |
457,997,552.21 |
236,550,422.98 |
49,313,055.68 |
| 18,492,169.45 |
14,310,911.91 |
15,129,390.71 |
13,897,428.25 |
| 16,486,658.46 |
15,723,855.81 |
13,188,481.35 |
12,706,296.22 |
| 427,864,424.94 |
712,666,252.77 |
306,391,067.39 |
100,600,922.55 |
| 1,318,670,096.95 |
1,367,130,043.35 |
1,278,753,050.27 |
1,222,317,596.49 |
| 0.00 |
0.00 |
1,382,500.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,052,080,874.90 |
2,104,550,653.98 |
1,602,914,761.74 |
1,330,979,321.64 |
| 390,769,321.63 |
441,792,832.70 |
579,297,053.92 |
330,733,558.84 |
| 415,544,102.39 |
396,805,509.77 |
380,805,019.11 |
349,964,389.61 |
| 806,313,424.02 |
838,598,342.47 |
960,102,073.03 |
680,697,948.45 |
| 20,000,000.00 |
20,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 803,048,359.30 |
803,048,359.30 |
555,389,705.50 |
555,389,705.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,030,483.59 |
8,030,483.59 |
5,553,897.06 |
5,553,897.06 |
| 29,470,665.36 |
-9,019,451.98 |
11,601,257.43 |
19,016,579.93 |
| 1,243,235,903.68 |
1,263,230,786.34 |
639,938,995.86 |
647,354,318.37 |
| 2,531,547.21 |
2,721,525.17 |
2,873,692.85 |
2,927,054.82 |
|
|
| 221,473,537.15 |
159,377,131.34 |
105,582,194.54 |
51,725,154.82 |
| 151,895,506.38 |
85,699,569.71 |
56,131,545.22 |
27,494,471.64 |
| 69,578,030.77 |
73,677,561.63 |
49,450,649.32 |
24,230,683.18 |
| -43,293,557.25 |
-26,134,366.23 |
-19,701,900.11 |
-3,171,552.59 |
| -28,545,234.14 |
-21,471,042.43 |
0.00 |
-3,201,117.21 |
| -71,838,791.39 |
-47,605,408.66 |
-19,701,900.11 |
-6,372,669.81 |
| -16,262,070.66 |
-12,213,548.55 |
-5,082,917.08 |
777,628.75 |
| -55,121,285.99 |
-35,126,403.33 |
-14,505,693.92 |
-7,090,371.42 |
| 250.00 |
0.00 |
260.00 |
260.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 154.81 |
157.30 |
115.22 |
116.56 |
|
|
| 0.65 |
0.66 |
1.50 |
1.05 |
| -2.69 |
-2.23 |
-1.81 |
-2.13 |
| -4.43 |
-3.71 |
-3.02 |
-4.38 |
| -24.89 |
-22.04 |
-13.74 |
-13.71 |
| -19.55 |
-16.40 |
-18.66 |
-6.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -14,601,024.87 |
-3,512,173.39 |
1,161,068.62 |
2,949,556.33 |
| -171,629,437.64 |
-357,669,900.31 |
-96,411,101.73 |
-28,119,948.57 |
| 551,301,213.89 |
799,908,183.58 |
317,377,248.08 |
48,010,239.90 |
| 365,070,751.38 |
438,726,109.88 |
222,127,214.96 |
22,839,847.66 |
| 8,505,333.30 |
14,423,208.02 |
14,423,208.02 |
26,473,208.02 |
| 379,974,084.67 |
457,997,552.21 |
236,550,422.98 |
49,313,055.68 |
|