| 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 |
|
|
| 315,528,381.00 |
66,027,820.00 |
157,170,675.00 |
87,030,775.00 |
| 143,886,635.00 |
112,808,202.00 |
93,381,968.00 |
70,138,129.00 |
| 13,517,562.00 |
13,447,008.00 |
13,153,160.00 |
12,505,512.00 |
| 596,729,838.00 |
397,680,302.00 |
403,395,873.00 |
502,215,408.00 |
| 1,393,331,390.00 |
1,277,192,922.00 |
1,201,237,173.00 |
1,177,658,356.00 |
| 3,903,173.00 |
2,536,371.00 |
3,423,640.00 |
7,146,957.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,137,040,347.00 |
1,821,598,002.00 |
1,754,335,511.00 |
1,766,324,276.00 |
| 575,014,695.00 |
443,552,505.00 |
376,845,242.00 |
361,836,137.00 |
| 764,873,568.00 |
612,254,258.00 |
651,068,136.00 |
691,013,037.00 |
| 1,339,888,263.00 |
1,055,806,763.00 |
1,027,913,378.00 |
1,052,849,174.00 |
| 5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
| 214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
| 261,175,488.00 |
223,660,504.00 |
189,205,199.00 |
174,038,476.00 |
| 796,466,939.00 |
765,047,376.00 |
725,781,283.00 |
712,914,664.00 |
| 685,145.00 |
743,863.00 |
640,850.00 |
560,438.00 |
|
|
| 686,916,910.00 |
506,286,653.00 |
331,391,980.00 |
157,940,225.00 |
| 466,438,123.00 |
337,651,486.00 |
224,291,120.00 |
107,514,533.00 |
| 220,478,787.00 |
168,635,167.00 |
107,100,860.00 |
50,425,692.00 |
| 160,862,859.00 |
104,012,254.00 |
66,500,042.00 |
27,617,175.00 |
| 21,837,387.00 |
17,157,459.00 |
8,985,548.00 |
3,557,159.00 |
| 173,953,907.00 |
121,169,713.00 |
75,485,590.00 |
31,174,334.00 |
| 41,342,757.00 |
26,014,829.00 |
14,889,024.00 |
7,280,902.00 |
| 132,423,217.00 |
94,908,233.00 |
60,452,928.00 |
23,830,205.00 |
| 0.00 |
0.00 |
1,350.00 |
1,000.00 |
|
|
| 61.72 |
58.98 |
56.35 |
44.43 |
| 371.21 |
356.57 |
338.26 |
332.27 |
|
|
| 1.68 |
1.38 |
1.42 |
1.48 |
| 6.20 |
6.95 |
6.89 |
5.40 |
| 16.63 |
0.00 |
16.66 |
13.37 |
| 19.28 |
18.75 |
18.24 |
15.09 |
| 23.42 |
20.54 |
20.07 |
17.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 186,545,640.00 |
141,522,881.00 |
92,775,777.00 |
20,036,525.00 |
| -49,561,971.00 |
-94,150,037.00 |
6,099,633.00 |
-47,850,786.00 |
| 28,812,513.00 |
-131,077,223.00 |
-91,436,934.00 |
-34,887,163.00 |
| 165,796,182.00 |
-83,704,379.00 |
7,438,476.00 |
-62,701,424.00 |
| 149,732,199.00 |
149,732,199.00 |
149,732,199.00 |
149,732,199.00 |
| 315,528,381.00 |
66,027,820.00 |
157,170,675.00 |
87,030,775.00 |
|