| 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 |
|
|
| 31,375,814.60 |
28,143,083.56 |
-118,703,965.19 |
33,697,279.45 |
| 605,002,794.59 |
501,570,347.46 |
572,896,508.56 |
560,779,652.20 |
| 45,344,835.22 |
77,817,842.03 |
70,383,255.50 |
68,894,637.95 |
| 1,066,789,336.93 |
1,217,653,232.19 |
1,219,550,782.28 |
1,193,757,080.57 |
| 360,922,762.36 |
301,114,522.17 |
232,025,816.64 |
227,118,432.06 |
| 52,379,704.38 |
112,028,915.50 |
40,739,233.10 |
39,877,591.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,055,455,281.03 |
5,998,110,354.16 |
5,094,816,208.70 |
4,987,059,999.23 |
| 4,452,920,401.49 |
2,861,786,143.50 |
2,328,534,464.51 |
2,279,285,573.63 |
| 875,407,946.45 |
2,166,993,209.09 |
1,966,156,506.12 |
1,924,571,969.28 |
| 5,328,328,347.93 |
5,028,779,352.60 |
4,294,690,980.56 |
4,203,857,552.63 |
| 4,048,000.00 |
4,048,000.00 |
4,048,000.00 |
4,048,000.00 |
| 762,079,634.12 |
724,963,752.28 |
620,780,103.96 |
607,650,501.60 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,012,000.00 |
1,012,000.00 |
1,012,000.00 |
1,012,000.00 |
| -60,627,561.87 |
25,474,996.81 |
-659,930.99 |
554,570,348.33 |
| 564,828,886.66 |
804,363,342.97 |
665,843,039.26 |
131,442,098.28 |
| 0.00 |
164,967,670.20 |
134,282,188.89 |
0.00 |
|
|
| 1,973,644,744.92 |
1,493,459,171.84 |
470,290,530.36 |
460,343,807.49 |
| 1,642,958,174.42 |
1,166,314,667.60 |
349,797,955.11 |
342,399,670.23 |
| 33,068,657,050.00 |
327,144,504.25 |
120,492,575.25 |
117,944,137.26 |
| -188,405,287.68 |
78,904,946.57 |
50,516,508.05 |
36,313,780.03 |
| -223,717,369.18 |
-143,454,912.87 |
-78,984,241.82 |
-64,179,416.50 |
| -412,122,656.86 |
-64,549,966.30 |
-28,467,733.77 |
-27,865,636.47 |
| -122,467,965.81 |
-72,315,637.46 |
3,779,861.08 |
-3,699,916.39 |
| -282,367,582.72 |
7,765,671.17 |
-24,687,872.69 |
-24,165,720.08 |
| 0.00 |
0.00 |
1,390.00 |
930.00 |
|
|
| -279.02 |
10.23 |
-48.79 |
-95.52 |
| 558.13 |
794.83 |
657.95 |
129.88 |
|
|
| 9.43 |
6.25 |
6.45 |
31.98 |
| -4.66 |
0.17 |
-0.97 |
-1.94 |
| -49.99 |
0.00 |
-7.42 |
-73.54 |
| -14.31 |
0.52 |
-5.25 |
-5.25 |
| -9.55 |
5.28 |
10.74 |
7.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 425,804,163.34 |
171,759,521.64 |
21,670,995.68 |
21,212,650.52 |
| -237,346,414.21 |
-563,098,692.45 |
37,918,195.69 |
37,116,219.55 |
| -365,617,587.30 |
261,723,388.75 |
-97,265,218.75 |
-95,208,043.21 |
| 209,272,380.31 |
-129,615,782.06 |
-37,676,027.38 |
-36,879,173.14 |
| -207,054.54 |
147,895,062.13 |
126,448,813.56 |
63,046,540.70 |
| 31,375,814.60 |
28,143,083.56 |
-118,703,965.19 |
33,697,279.45 |
|