| 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 |
|
|
| 24,936,825.00 |
8,315,840.00 |
7,952,680.00 |
35,998,690.00 |
| 426,891,812.50 |
320,886,300.00 |
377,990,160.00 |
412,585,980.00 |
| 701,839,300.00 |
534,497,210.00 |
607,715,420.00 |
642,796,600.00 |
| 1,301,656,050.00 |
938,339,330.00 |
1,056,205,930.00 |
1,133,497,000.00 |
| 3,098,315,062.50 |
2,505,711,060.00 |
2,532,888,800.00 |
2,565,718,850.00 |
| 13,726,700.00 |
12,313,660.00 |
12,544,800.00 |
12,728,910.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,521,218,012.50 |
3,573,343,400.00 |
3,722,691,270.00 |
3,822,072,660.00 |
| 807,161,275.00 |
561,034,120.00 |
660,340,990.00 |
704,527,360.00 |
| 59,619,687.50 |
60,031,060.00 |
77,518,920.00 |
93,925,950.00 |
| 866,780,962.50 |
621,065,180.00 |
737,859,910.00 |
798,453,310.00 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 3,633,818,162.50 |
2,907,054,530.00 |
2,907,054,530.00 |
2,907,054,530.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 19,993,400.00 |
44,723,300.00 |
77,276,440.00 |
116,064,430.00 |
| 3,654,437,050.00 |
2,952,278,220.00 |
2,984,831,360.00 |
3,023,619,350.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,809,965,337.50 |
2,321,500,360.00 |
1,607,193,890.00 |
822,852,310.00 |
| 3,827,651,450.00 |
2,326,234,320.00 |
1,605,614,090.00 |
800,883,210.00 |
| -17,686,112.50 |
-4,733,960.00 |
1,579,800.00 |
21,969,100.00 |
| -112,788,862.50 |
-61,929,310.00 |
-30,243,820.00 |
6,065,010.00 |
| -13,085,662.50 |
-8,323,120.00 |
-5,774,680.00 |
-1,691,290.00 |
| -125,874,525.00 |
-70,252,430.00 |
-36,018,500.00 |
4,373,720.00 |
| -8,348,487.50 |
4,960,180.00 |
-3,279,390.00 |
-1,675,160.00 |
| -117,526,037.50 |
-65,292,250.00 |
-32,739,110.00 |
6,048,880.00 |
| 500.00 |
0.00 |
0.00 |
600.00 |
|
|
| -24.37 |
-18.05 |
-13.58 |
5.02 |
| 757.70 |
612.12 |
618.86 |
626.91 |
|
|
| 0.24 |
0.21 |
0.25 |
0.26 |
| -2.60 |
-2.44 |
-1.76 |
0.63 |
| -3.22 |
-2.95 |
-2.19 |
0.80 |
| -3.08 |
-2.81 |
-2.04 |
0.74 |
| -2.96 |
-2.67 |
-1.88 |
0.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -58,878,762.50 |
-18,419,870.00 |
-86,063,070.00 |
-105,345,410.00 |
| -38,184,812.50 |
-26,557,820.00 |
-21,090,590.00 |
-10,499,050.00 |
| 23,318,787.50 |
-25,651,760.00 |
36,161,050.00 |
72,897,860.00 |
| -73,744,787.50 |
-70,629,450.00 |
-70,992,610.00 |
-42,946,600.00 |
| 98,681,612.50 |
78,945,290.00 |
78,945,290.00 |
78,945,290.00 |
| 24,936,825.00 |
8,315,840.00 |
7,952,680.00 |
35,998,690.00 |
|