| 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 |
|
|
| 252,491,009.84 |
178,002,193.58 |
239,126,831.60 |
214,032,340.11 |
| 462,105,579.64 |
396,061,676.42 |
423,113,404.39 |
424,025,969.12 |
| 359,986,764.46 |
384,068,234.22 |
361,591,935.31 |
320,783,688.74 |
| 1,089,798,514.56 |
994,331,204.42 |
1,050,091,815.27 |
980,825,717.46 |
| 558,782,969.19 |
507,054,578.29 |
472,263,842.46 |
469,249,968.30 |
| 65,840,250.72 |
104,405,576.39 |
96,327,691.24 |
81,680,632.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,746,177,682.57 |
1,629,280,143.74 |
1,642,172,133.62 |
1,555,245,102.46 |
| 496,494,829.42 |
390,145,041.15 |
433,314,840.29 |
407,411,119.30 |
| 214,032,439.47 |
188,279,498.06 |
173,104,861.92 |
180,959,548.05 |
| 710,527,268.89 |
578,424,539.21 |
606,419,702.20 |
588,370,667.35 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 49,536,000.00 |
49,536,000.00 |
49,536,000.00 |
49,536,000.00 |
| 100.00 |
100.00 |
100.00 |
1,000.00 |
| 495,360.00 |
495,360.00 |
495,360.00 |
495,360.00 |
| 971,801,713.68 |
987,006,904.53 |
971,903,731.42 |
903,026,735.11 |
| 1,035,650,413.68 |
1,050,855,604.53 |
1,035,752,431.42 |
966,874,435.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,711,306,783.68 |
1,229,723,479.77 |
841,111,935.25 |
417,903,071.96 |
| 1,223,977,593.16 |
852,631,134.92 |
589,031,131.23 |
298,726,035.58 |
| 487,329,190.52 |
377,092,344.85 |
252,080,804.02 |
119,177,036.38 |
| 332,815,933.72 |
280,507,822.08 |
189,471,603.05 |
94,464,619.57 |
| -9,611,068.75 |
-10,872,216.73 |
-6,021,561.84 |
-2,851,906.77 |
| 323,204,864.98 |
269,635,605.36 |
183,450,041.21 |
91,612,712.80 |
| 86,647,351.81 |
67,408,901.34 |
45,862,510.30 |
22,903,178.20 |
| 236,557,513.16 |
202,226,704.02 |
137,587,530.91 |
68,709,534.60 |
| 7,700.00 |
7,700.00 |
8,000.00 |
8,000.00 |
|
|
| 477.55 |
544.32 |
555.51 |
554.83 |
| 2,090.70 |
2,121.40 |
2,090.91 |
1,951.86 |
|
|
| 0.69 |
0.55 |
0.59 |
0.61 |
| 13.55 |
16.55 |
16.76 |
17.67 |
| 22.84 |
25.66 |
26.57 |
28.43 |
| 13.82 |
16.44 |
16.36 |
16.44 |
| 19.45 |
22.81 |
22.53 |
22.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 320,627,072.83 |
180,615,882.96 |
177,534,404.46 |
97,270,537.66 |
| -156,296,552.76 |
-98,634,862.70 |
-84,721,602.75 |
-35,650,612.35 |
| -111,990,048.06 |
-100,606,777.96 |
-53,083,616.92 |
-47,738,123.02 |
| 52,340,472.01 |
-22,148,349.50 |
38,976,293.78 |
13,881,802.29 |
| 200,150,537.83 |
200,150,543.08 |
200,150,537.83 |
200,150,537.83 |
| 252,491,009.84 |
178,002,193.58 |
239,126,831.60 |
214,032,340.11 |
|