| 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 |
|
|
| 548,424,400.00 |
549,237,202.00 |
592,806,728.00 |
768,365,952.00 |
| 511,595,391.00 |
462,416,834.00 |
410,857,465.00 |
478,748,656.00 |
| 185,186,596.00 |
173,464,961.00 |
150,115,773.00 |
155,670,053.00 |
| 1,936,126,460.00 |
1,922,829,720.00 |
1,843,611,312.00 |
2,074,329,415.00 |
| 93,273,653.00 |
97,265,030.00 |
98,904,310.00 |
99,502,756.00 |
| 9,338,966.00 |
16,827,251.00 |
11,814,541.00 |
22,143,213.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,226,418,477.00 |
2,201,821,175.00 |
2,130,887,026.00 |
2,377,198,350.00 |
| 1,225,647,395.00 |
1,248,429,679.00 |
1,239,412,721.00 |
1,465,294,071.00 |
| 181,780,672.00 |
181,160,712.00 |
174,301,053.00 |
152,547,505.00 |
| 1,407,428,067.00 |
1,429,590,391.00 |
1,413,713,774.00 |
1,617,841,576.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 408,260,733.00 |
364,587,392.00 |
313,552,812.00 |
361,870,845.00 |
| 753,130,149.00 |
709,456,809.00 |
658,422,228.00 |
706,740,261.00 |
| 65,860,261.00 |
62,773,975.00 |
58,751,024.00 |
52,616,513.00 |
|
|
| 2,295,853,286.00 |
1,743,102,232.00 |
1,193,821,323.00 |
589,166,151.00 |
| 1,855,329,307.00 |
1,409,645,487.00 |
968,394,038.00 |
489,502,559.00 |
| 440,523,979.00 |
333,456,745.00 |
225,427,285.00 |
99,663,592.00 |
| 440,523,979.00 |
227,418,459.00 |
152,523,321.00 |
74,097,607.00 |
| -150,447,183.00 |
-3,889,753.00 |
-2,267,080.00 |
-1,708,590.00 |
| 290,076,796.00 |
223,528,707.00 |
150,256,241.00 |
72,389,017.00 |
| 76,908,143.00 |
57,119,681.00 |
38,904,746.00 |
18,869,300.00 |
| 194,290,965.00 |
150,617,624.00 |
99,583,044.00 |
47,885,777.00 |
| 0.00 |
0.00 |
1,180.00 |
1,030.00 |
|
|
| 56.98 |
58.89 |
58.41 |
56.17 |
| 220.86 |
208.05 |
193.09 |
207.26 |
|
|
| 1.87 |
2.02 |
2.15 |
2.29 |
| 8.73 |
9.12 |
9.35 |
8.06 |
| 25.80 |
0.00 |
30.25 |
27.10 |
| 8.46 |
8.64 |
8.34 |
8.13 |
| 19.19 |
13.05 |
12.78 |
12.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -111,647,133.00 |
-80,243,523.00 |
-6,863,156.00 |
64,558,593.00 |
| -26,587,061.00 |
-13,561,798.00 |
-21,146,743.00 |
-21,222,789.00 |
| -1,018,376.00 |
-54,259,041.00 |
-73,054,447.00 |
27,842,827.00 |
| -139,252,570.00 |
-148,064,361.00 |
-101,064,346.00 |
71,178,632.00 |
| 697,685,563.00 |
697,685,563.00 |
697,685,563.00 |
697,685,563.00 |
| 548,424,400.00 |
549,237,202.00 |
592,806,728.00 |
768,365,952.00 |
|