| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 74,439,850.36 |
510,494,926.47 |
1,073,677,111.90 |
| 741,125,603.39 |
656,188,820.97 |
533,497,320.20 |
| 1,458,637,608.36 |
1,182,106,552.51 |
873,910,712.21 |
| 2,342,148,258.25 |
2,578,573,131.82 |
2,617,255,154.73 |
| 3,047,672,048.58 |
1,980,032,140.85 |
1,971,604,023.03 |
| 15,982,224.45 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 5,590,981,794.61 |
5,267,418,812.48 |
5,190,387,913.16 |
| 2,232,337,497.41 |
1,660,318,193.78 |
1,648,970,572.97 |
| 1,039,044,885.21 |
750,002,086.48 |
763,702,797.09 |
| 3,271,382,382.62 |
2,410,320,280.27 |
2,412,673,370.07 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 1,859,288,804.00 |
1,859,288,804.00 |
1,859,288,804.00 |
| 100.00 |
100.00 |
100.00 |
| 18,592,888.04 |
18,592,888.04 |
18,592,888.04 |
| 333,785,013.98 |
266,780,368.75 |
187,396,379.63 |
| 2,319,498,699.26 |
2,857,098,532.21 |
2,777,714,543.09 |
| 101,712.72 |
0.00 |
0.00 |
|
|
| 4,714,576,290.18 |
2,864,646,248.98 |
1,840,814,118.02 |
| 3,696,164,422.48 |
2,264,520,765.34 |
1,454,405,692.05 |
| 1,018,411,867.70 |
600,125,483.63 |
386,408,425.97 |
| 667,895,662.29 |
454,537,539.31 |
300,754,304.26 |
| -205,070,863.21 |
-130,712,227.60 |
-80,493,925.84 |
| 462,824,799.09 |
323,825,311.71 |
220,260,378.42 |
| 133,656,587.49 |
81,229,068.25 |
57,048,124.08 |
| 309,602,613.91 |
242,596,243.47 |
163,212,254.35 |
| 0.00 |
0.00 |
240.00 |
|
|
| 16.65 |
17.40 |
17.56 |
| 124.75 |
153.67 |
149.40 |
|
|
| 1.41 |
0.84 |
0.87 |
| 5.54 |
6.14 |
6.29 |
| 13.35 |
11.32 |
11.75 |
| 6.57 |
8.47 |
8.87 |
| 14.17 |
15.87 |
16.34 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -158,127,283.86 |
-192,104,807.83 |
270,860,518.15 |
| -1,615,862,242.04 |
-733,596,051.72 |
-583,885,505.51 |
| 1,757,660,891.77 |
1,362,558,788.18 |
1,315,989,194.55 |
| -16,328,634.13 |
436,857,928.63 |
1,002,964,207.19 |
| 77,227,595.54 |
69,094,195.23 |
69,094,195.23 |
| 74,439,850.36 |
510,494,926.47 |
1,073,677,111.90 |
|