| 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 |
|
|
| 66,019,012.54 |
202,935,270.47 |
183,536,810.40 |
109,967,413.80 |
| 1,106,879,993.99 |
1,147,422,255.97 |
1,025,695,119.63 |
1,012,912,799.90 |
| 313,063,714.30 |
252,707,229.75 |
240,419,366.30 |
329,855,094.52 |
| 1,543,200,399.92 |
1,658,163,215.33 |
1,502,725,405.55 |
1,470,756,919.47 |
| 204,957,888.73 |
201,478,222.20 |
175,446,641.34 |
179,821,346.20 |
| 8,694,499.02 |
13,009,625.83 |
0.00 |
9,562,349.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,063,138,357.54 |
2,132,531,306.43 |
1,951,844,329.21 |
1,943,600,478.65 |
| 1,877,529,994.37 |
1,929,588,673.32 |
1,745,228,084.55 |
1,742,696,356.92 |
| 0.00 |
3,956,665.23 |
3,153,639.05 |
2,599,317.39 |
| 1,877,259,994.37 |
1,933,545,338.55 |
1,748,381,723.60 |
1,745,295,674.32 |
| 73,468.00 |
73,468.00 |
73,468.00 |
73,468.00 |
| 151,608,512.84 |
144,444,143.05 |
123,498,311.92 |
120,886,302.10 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 18,367.00 |
18,367.00 |
18,367.00 |
18,367.00 |
| -257,540,064.59 |
-223,221,160.81 |
-157,520,308.43 |
-155,043,261.09 |
| 185,608,363.17 |
198,985,967.88 |
203,462,605.61 |
198,304,804.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,728,561,325.80 |
5,520,451,533.70 |
3,200,489,017.64 |
1,527,170,349.58 |
| 7,632,858,916.93 |
5,409,320,512.13 |
3,137,294,258.86 |
1,497,298,760.11 |
| 95,702,408.87 |
111,131,021.57 |
63,194,758.79 |
29,871,589.48 |
| -54,586,157.16 |
35,445,523.76 |
15,322,889.53 |
13,369,048.20 |
| -7,636,140.34 |
-73,411,695.63 |
-4,296,804.54 |
-3,305,393.02 |
| -62,222,297.50 |
-37,966,171.87 |
11,055,872.00 |
10,063,655.18 |
| 8,032,282.84 |
8,494,444.98 |
2,929,879.11 |
3,150,190.31 |
| -54,190,014.66 |
-29,471,726.89 |
8,125,992.89 |
6,913,455.15 |
| 0.00 |
0.00 |
8,000.00 |
6,750.00 |
|
|
| -2,950.40 |
-2,139.47 |
884.85 |
1,505.63 |
| 10,105.54 |
10,833.89 |
11,077.62 |
10,796.80 |
|
|
| 10.11 |
9.72 |
8.59 |
8.80 |
| -2.63 |
-1.84 |
0.83 |
1.42 |
| -29.20 |
-19.75 |
7.99 |
13.95 |
| -0.70 |
-0.53 |
0.25 |
0.45 |
| -0.71 |
0.64 |
0.48 |
0.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -66,564,141.19 |
130,149,352.96 |
71,455,349.20 |
-3,038,878.61 |
| -14,742,022.62 |
-6,570,240.56 |
-5,412,268.11 |
-2,002,415.29 |
| 0.00 |
-58,065,000.00 |
0.00 |
0.00 |
| -77,810,492.69 |
65,514,112.40 |
66,043,091.02 |
-5,041,303.61 |
| 143,829,505.23 |
137,421,158.07 |
117,493,729.31 |
115,008,717.41 |
| 66,019,012.54 |
202,935,270.47 |
183,536,810.40 |
109,967,413.80 |
|