| 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 |
|
|
| 73,824,541.26 |
222,853,525.55 |
140,561,221.21 |
275,690,708.18 |
| 290,267,183.65 |
357,821,216.54 |
328,174,479.64 |
314,164,212.32 |
| 330,318,448.76 |
251,469,029.52 |
233,860,279.71 |
264,097,321.54 |
| 726,505,280.78 |
846,839,863.96 |
726,740,973.42 |
870,216,365.34 |
| 684,459,614.58 |
552,785,893.37 |
548,927,591.18 |
434,657,291.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,465,952,460.75 |
1,458,100,147.86 |
1,323,509,154.69 |
1,352,180,384.33 |
| 203,320,578.03 |
196,848,423.47 |
148,274,483.87 |
146,218,200.12 |
| 79,641,192.76 |
75,704,339.67 |
73,744,049.92 |
70,071,573.91 |
| 282,961,770.80 |
272,552,763.13 |
222,018,533.78 |
216,289,774.03 |
| 804,266.67 |
804,266.67 |
804,266.67 |
804,266.67 |
| 100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 201,066.67 |
201,066.67 |
201,066.67 |
201,066.67 |
| 891,905,786.16 |
893,976,520.93 |
809,827,719.62 |
844,950,109.00 |
| 1,182,990,689.96 |
1,185,547,384.73 |
1,101,490,620.91 |
1,135,890,610.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,027,899,402.53 |
1,560,074,001.39 |
989,167,117.68 |
458,309,815.61 |
| 1,250,785,675.20 |
979,814,976.76 |
646,430,236.42 |
302,079,833.95 |
| 777,113,727.33 |
580,259,024.63 |
342,736,881.26 |
156,229,981.66 |
| 225,888,984.28 |
216,069,345.19 |
103,167,985.16 |
49,191,194.89 |
| -7,591,282.37 |
3,977,370.54 |
2,632,628.97 |
2,824,702.72 |
| 218,297,701.91 |
220,046,715.73 |
105,800,614.13 |
52,015,897.61 |
| 58,149,236.08 |
57,827,515.13 |
27,730,214.84 |
13,217,775.73 |
| 160,148,465.83 |
162,219,200.60 |
78,070,399.29 |
38,798,121.88 |
| 0.00 |
0.00 |
10,500.00 |
13,250.00 |
|
|
| 796.49 |
1,075.72 |
776.56 |
771.85 |
| 5,883.57 |
5,896.29 |
5,478.24 |
5,649.32 |
|
|
| 0.24 |
0.23 |
0.20 |
0.19 |
| 10.92 |
14.83 |
11.80 |
11.48 |
| 13.54 |
18.24 |
14.18 |
13.66 |
| 7.90 |
10.40 |
7.89 |
8.47 |
| 11.14 |
13.85 |
10.43 |
10.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 253,851,906.57 |
253,420,241.52 |
155,581,592.99 |
84,599,491.96 |
| -245,211,375.41 |
-95,851,167.36 |
-74,435,344.48 |
57,067,633.98 |
| -74,341,891.78 |
-74,355,229.43 |
-74,355,229.43 |
0.00 |
| -65,701,360.63 |
83,213,844.73 |
6,791,019.09 |
141,667,125.94 |
| 134,940,399.04 |
134,940,399.04 |
134,940,399.04 |
134,940,399.04 |
| 73,824,541.26 |
222,853,525.55 |
140,561,221.21 |
275,690,708.18 |
|