| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 405,632,000.00 |
741,999,000.00 |
| 714,421,000.00 |
774,042,000.00 |
| 97,096,000.00 |
166,371,000.00 |
| 1,519,351,000.00 |
3,878,302,000.00 |
| 1,187,037,000.00 |
1,130,990,000.00 |
| 4,638,000.00 |
0.00 |
| 0.00 |
0.00 |
| 16,209,885,000.00 |
14,370,667,000.00 |
| 2,086,143,000.00 |
623,198,000.00 |
| 3,456,033,000.00 |
3,547,140,000.00 |
| 5,542,176,000.00 |
4,170,338,000.00 |
| 9,766,680.00 |
9,766,680.00 |
| 271,297,000.00 |
271,297,000.00 |
| 100.00 |
100.00 |
| 2,712,967.00 |
2,712,967.00 |
| 5,349,991,000.00 |
5,012,988,000.00 |
| 10,409,861,000.00 |
9,993,053,000.00 |
| 257,848,000.00 |
207,276,000.00 |
|
|
| 3,658,760,000.00 |
2,272,029,000.00 |
| 3,285,891,000.00 |
2,044,487,000.00 |
| 372,869,000.00 |
227,542,000.00 |
| 176,032,000.00 |
82,196,000.00 |
| 215,319,000.00 |
-94,425,000.00 |
| 391,351,000.00 |
-12,229,000.00 |
| 42,263,000.00 |
23,129,000.00 |
| 245,914,000.00 |
-91,089,000.00 |
| 4,800.00 |
0.00 |
|
|
| 90.64 |
-44.77 |
| 3,837.08 |
3,683.44 |
|
|
| 0.53 |
0.42 |
| 1.52 |
-0.85 |
| 2.36 |
-1.22 |
| 6.72 |
-4.01 |
| 4.81 |
3.62 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| -448,214,000.00 |
-956,169,000.00 |
| -2,294,710,000.00 |
-2,132,539,000.00 |
| 2,678,615,000.00 |
2,587,654,000.00 |
| -64,309,000.00 |
-501,054,000.00 |
| 1,243,053,000.00 |
1,243,053,000.00 |
| 405,632,000.00 |
741,999,000.00 |
|