| 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 |
|
|
| 65,834,289.93 |
79,439,885.09 |
22,794,819.83 |
57,558,476.23 |
| 1,358,333,625.65 |
1,128,701,590.53 |
1,071,090,646.89 |
953,665,360.43 |
| 784,448,370.20 |
774,371,934.09 |
947,645,366.64 |
832,285,988.16 |
| 2,262,226,208.59 |
2,067,557,259.84 |
2,146,556,664.83 |
1,949,172,739.75 |
| 172,824,275.75 |
178,127,067.21 |
182,710,349.02 |
183,555,030.99 |
| 1,830,388.33 |
2,669,081.29 |
3,030,106.81 |
2,636,839.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,471,998,080.27 |
2,291,107,505.31 |
2,375,974,886.37 |
2,178,995,393.71 |
| 1,565,759,623.96 |
1,395,270,057.69 |
1,509,088,952.98 |
1,314,075,287.91 |
| 265,246,419.61 |
261,074,636.48 |
258,115,163.01 |
253,707,610.05 |
| 1,831,006,043.57 |
1,656,344,694.17 |
1,767,204,115.99 |
1,567,782,897.96 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 918,492.75 |
918,492.75 |
918,492.75 |
918,492.75 |
| 533,692,645.79 |
523,236,088.75 |
499,128,206.46 |
501,980,949.44 |
| 631,574,472.44 |
621,117,915.41 |
597,010,033.11 |
599,862,776.09 |
| 9,417,564.26 |
13,644,895.74 |
11,760,737.26 |
11,349,719.66 |
|
|
| 8,198,125,734.41 |
5,971,543,875.24 |
3,906,004,116.46 |
1,835,529,917.33 |
| 7,327,111,072.77 |
5,353,009,771.66 |
3,498,231,273.95 |
1,649,940,240.53 |
| 871,014,661.64 |
618,534,103.59 |
407,772,842.51 |
185,589,676.79 |
| 278,375,651.10 |
162,652,839.06 |
138,483,169.40 |
51,921,182.18 |
| -81,902,935.50 |
-8,425,900.45 |
-19,498,846.91 |
-10,476,647.40 |
| 196,472,715.60 |
154,226,938.61 |
118,984,322.49 |
41,444,534.78 |
| 62,608,768.16 |
30,000,793.92 |
20,750,218.58 |
9,049,551.33 |
| 129,759,577.47 |
119,303,020.44 |
95,195,138.14 |
30,997,910.37 |
| 3,000.00 |
0.00 |
2,500.00 |
3,300.00 |
|
|
| 141.27 |
173.19 |
207.29 |
134.99 |
| 687.62 |
676.24 |
649.99 |
653.09 |
|
|
| 2.90 |
2.67 |
2.96 |
2.61 |
| 5.25 |
6.94 |
8.01 |
5.69 |
| 20.55 |
25.61 |
31.89 |
20.67 |
| 1.58 |
2.00 |
2.44 |
1.69 |
| 3.40 |
2.72 |
3.55 |
2.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 97,352,326.02 |
92,090,750.40 |
24,509,245.75 |
110,516,727.82 |
| 6,153,337.63 |
-21,263,639.17 |
6,865,793.76 |
-6,849,378.84 |
| -124,923,734.38 |
-78,639,586.80 |
-95,832,580.34 |
-133,361,233.41 |
| -21,418,070.73 |
-7,812,475.57 |
-64,457,540.83 |
-29,693,884.43 |
| 87,252,360.66 |
87,252,360.66 |
87,252,360.66 |
87,252,360.66 |
| 65,834,289.93 |
79,439,885.09 |
22,794,819.83 |
57,558,476.23 |
|