| 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 |
2013-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 929,468,765.00 |
127,168,000.00 |
| 199,499,669.00 |
18,057,000.00 |
| 45,808,602.00 |
58,707,000.00 |
| 1,957,545,903.00 |
714,871,000.00 |
| 593,891,132.00 |
638,014,000.00 |
| 250,511,626.00 |
90,463,000.00 |
| 0.00 |
0.00 |
| 3,701,917,491.00 |
2,352,446,000.00 |
| 697,128,799.00 |
423,903,000.00 |
| 688,518,407.00 |
988,529,000.00 |
| 1,385,647,206.00 |
1,412,432,000.00 |
| 32,100,000.00 |
32,100,000.00 |
| 952,500,000.00 |
802,500,000.00 |
| 100.00 |
100.00 |
| 9,525,000.00 |
8,025,000.00 |
| 443,442,878.00 |
46,683,000.00 |
| 2,272,634,288.00 |
907,314,000.00 |
| 43,635,997.00 |
32,700,000.00 |
|
|
| 1,962,435,194.00 |
891,668,000.00 |
| 949,458,299.00 |
487,203,000.00 |
| 1,012,976,895.00 |
404,465,000.00 |
| 938,328,831.00 |
355,584,000.00 |
| -84,909,682.00 |
-51,952,000.00 |
| 853,419,149.00 |
303,632,000.00 |
| 221,750,123.00 |
79,659,000.00 |
| 576,823,943.00 |
180,064,000.00 |
| 0.00 |
0.00 |
|
|
| 60.56 |
44.88 |
| 238.60 |
113.06 |
|
|
| 0.61 |
1.56 |
| 15.58 |
15.31 |
| 25.38 |
39.69 |
| 29.39 |
20.19 |
| 47.81 |
39.88 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| 593,850,439.00 |
141,343,000.00 |
| -1,047,899,405.00 |
-589,203,000.00 |
| 967,236,706.00 |
-158,774,000.00 |
| 513,214,740.00 |
-289,086,000.00 |
| 416,254,025.00 |
416,254,000.00 |
| 929,468,765.00 |
127,168,000.00 |
|