| 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 |
|
|
| 10,333,359.20 |
13,684,986.84 |
9,308,610.40 |
8,830,058.64 |
| 235,749,453.77 |
243,400,165.39 |
215,834,584.11 |
194,849,960.55 |
| 285,793,392.77 |
271,921,196.96 |
247,397,349.80 |
251,108,459.53 |
| 684,263,795.11 |
635,386,066.66 |
566,669,965.83 |
568,565,784.77 |
| 757,396,305.30 |
720,317,626.06 |
720,639,312.31 |
730,686,639.31 |
| 1,200,619.96 |
1,263,415.89 |
1,311,211.82 |
1,359,007.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,470,059,394.89 |
1,384,130,101.15 |
1,315,820,132.09 |
1,327,847,723.55 |
| 598,988,885.90 |
564,669,305.56 |
514,435,616.96 |
616,091,979.61 |
| 176,942,099.88 |
152,910,448.97 |
157,400,250.06 |
113,214,293.52 |
| 775,930,985.78 |
717,579,754.52 |
671,835,867.02 |
729,306,273.13 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
| 547,621,477.73 |
520,022,796.21 |
497,456,714.61 |
467,019,517.12 |
| 678,921,477.73 |
651,322,796.21 |
628,756,714.61 |
598,319,517.12 |
| 15,206,931.38 |
15,227,550.41 |
15,227,550.46 |
221,933.30 |
|
|
| 1,694,935,468.81 |
1,232,491,374.19 |
817,247,987.35 |
402,592,604.05 |
| 1,384,916,764.44 |
1,010,429,842.98 |
668,507,273.69 |
328,202,505.42 |
| 310,018,704.38 |
222,061,531.21 |
148,740,713.66 |
74,390,098.64 |
| 183,555,225.91 |
142,532,043.24 |
99,039,983.39 |
51,962,003.08 |
| -40,756,150.39 |
-34,830,859.39 |
-18,769,383.61 |
-9,498,239.01 |
| 142,799,075.52 |
107,701,183.85 |
80,270,599.78 |
42,463,764.07 |
| 28,362,006.72 |
20,842,177.54 |
15,977,675.07 |
8,603,580.69 |
| 114,462,143.99 |
86,863,462.47 |
64,292,924.71 |
33,860,183.38 |
| 0.00 |
0.00 |
1,700.00 |
1,000.00 |
|
|
| 87.38 |
88.41 |
98.16 |
103.39 |
| 518.26 |
497.19 |
479.97 |
456.73 |
|
|
| 1.14 |
1.10 |
1.07 |
1.22 |
| 7.79 |
8.37 |
9.77 |
10.20 |
| 16.86 |
17.78 |
13.63 |
22.64 |
| 6.75 |
7.05 |
7.87 |
8.41 |
| 10.83 |
11.56 |
12.12 |
12.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
139,686,501.99 |
| 0.00 |
0.00 |
0.00 |
-108,640,640.39 |
| 0.00 |
0.00 |
0.00 |
-30,520,394.39 |
| 2,016,615.84 |
5,380,395.41 |
958,290.17 |
525,467.21 |
| 8,304,591.43 |
8,304,591.43 |
8,304,591.43 |
8,304,591.43 |
| 10,333,359.20 |
13,684,986.84 |
9,308,610.40 |
8,830,058.64 |
|