| 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 |
|
|
| 53,217,306.88 |
29,159,229.50 |
21,493,006.38 |
30,852,670.21 |
| 175,966,544.62 |
153,091,386.05 |
161,838,148.33 |
162,872,969.37 |
| 27,757,718.32 |
29,410,345.14 |
28,818,778.52 |
26,114,211.95 |
| 294,108,712.02 |
229,728,175.29 |
247,267,636.72 |
242,760,563.13 |
| 1,353,433,891.73 |
1,310,920,332.25 |
1,302,208,261.90 |
1,336,167,098.01 |
| 22,784,825.18 |
9,349.62 |
12,154.51 |
14,959.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,670,514,551.43 |
1,549,178,127.24 |
1,557,374,418.82 |
1,587,661,839.25 |
| 567,334,563.63 |
588,031,155.14 |
561,691,453.45 |
533,537,155.24 |
| 766,925,568.12 |
666,275,718.56 |
660,282,730.55 |
706,168,233.97 |
| 1,334,260,131.76 |
1,254,306,873.69 |
1,221,974,184.01 |
1,239,705,389.22 |
| 4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
| 142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,141,030.00 |
1,141,030.00 |
1,141,030.00 |
1,141,030.00 |
| 47,300,989.20 |
68,859,225.22 |
60,802,968.04 |
67,939,007.79 |
| 335,532,788.51 |
294,754,418.15 |
335,255,432.23 |
347,687,301.65 |
| 721,631.16 |
116,835.39 |
144,802.59 |
269,148.38 |
|
|
| 1,383,575,094.69 |
975,840,263.45 |
659,502,037.06 |
323,470,702.59 |
| 1,183,162,884.84 |
869,366,170.80 |
576,709,742.85 |
295,033,287.78 |
| 200,412,209.85 |
106,474,092.65 |
82,792,294.20 |
28,437,414.80 |
| 149,302,152.09 |
57,041,614.16 |
49,140,002.61 |
11,244,658.82 |
| -57,380,161.97 |
-32,617,509.63 |
-36,135,473.89 |
-8,712,258.38 |
| 91,921,990.12 |
24,424,104.53 |
13,004,528.72 |
2,532,400.44 |
| 21,102,461.37 |
15,376,320.62 |
11,985,034.80 |
6,244,746.28 |
| 70,447,255.41 |
9,280,306.33 |
1,224,049.15 |
-3,632,136.41 |
| 0.00 |
0.00 |
235.00 |
440.00 |
|
|
| 61.74 |
10.84 |
2.15 |
-12.73 |
| 294.06 |
258.32 |
293.82 |
304.71 |
|
|
| 3.98 |
4.26 |
3.64 |
3.57 |
| 4.22 |
0.80 |
0.16 |
-0.92 |
| 21.00 |
4.20 |
0.73 |
-4.18 |
| 5.09 |
0.95 |
0.19 |
-1.12 |
| 10.79 |
5.85 |
7.45 |
3.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 105,362,339.20 |
49,990,593.08 |
53,300,011.09 |
45,838,946.00 |
| 7,135,362.30 |
-115,110,907.77 |
-79,062,288.98 |
-63,715,572.92 |
| -123,461,869.36 |
45,796,956.89 |
-1,227,303.02 |
246,709.83 |
| 9,884,198.19 |
-14,173,879.19 |
-21,840,102.31 |
-12,480,438.48 |
| 43,333,108.69 |
43,333,108.69 |
43,333,108.69 |
43,333,108.69 |
| 53,217,306.88 |
29,159,229.50 |
21,493,006.38 |
30,852,670.21 |
|