| 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 |
|
|
| 49,859,640.82 |
47,536,212.91 |
31,687,251.74 |
92,321,393.30 |
| 142,122,728.31 |
146,433,972.53 |
153,822,113.37 |
123,581,001.76 |
| 1,346,153.16 |
663,346.17 |
313,071.30 |
0.00 |
| 201,733,313.16 |
208,425,687.83 |
198,142,567.98 |
232,536,978.66 |
| 1,262,995,413.96 |
909,456,951.65 |
763,359,769.50 |
528,203,498.29 |
| 2,502,633.29 |
1,787,995.55 |
7,108,300.18 |
7,338,428.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,577,235,208.31 |
1,344,262,919.52 |
1,067,187,675.88 |
931,838,107.06 |
| 389,458,357.13 |
341,037,159.37 |
267,139,288.27 |
186,623,023.13 |
| 541,906,192.31 |
413,839,729.93 |
306,025,323.16 |
285,297,989.14 |
| 931,364,549.44 |
754,876,889.30 |
573,164,611.42 |
471,921,012.26 |
| 7,000,000.00 |
700,000.00 |
7,000,000.00 |
7,000,000.00 |
| 344,928,551.58 |
328,628,703.71 |
280,974,287.36 |
275,031,634.49 |
| 100.00 |
100.00 |
100.00 |
10,000.00 |
| 2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
| 240,895,595.04 |
203,548,355.58 |
164,135,673.47 |
137,006,876.95 |
| 645,870,658.87 |
589,386,030.22 |
494,023,064.46 |
459,917,094.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 717,553,387.77 |
501,744,345.04 |
277,768,759.36 |
120,154,130.95 |
| 5,101,327,335.97 |
359,758,279.25 |
194,414,585.92 |
83,398,359.96 |
| 207,420,651.80 |
141,986,065.79 |
83,354,173.44 |
36,755,770.99 |
| 119,697,979.00 |
97,438,051.98 |
65,049,833.57 |
28,502,454.51 |
| -13,383,107.57 |
-24,293,513.41 |
-14,222,746.41 |
-4,228,542.52 |
| 106,314,871.42 |
73,144,538.57 |
50,827,087.17 |
24,273,911.99 |
| 8,610,638.70 |
6,020,934.05 |
3,333,224.87 |
1,441,852.53 |
| 97,704,232.72 |
67,123,604.52 |
47,493,862.29 |
22,832,059.46 |
| 0.00 |
280.00 |
280.00 |
340.00 |
|
|
| 37.10 |
33.99 |
36.07 |
34.68 |
| 245.27 |
223.82 |
187.61 |
174.65 |
|
|
| 1.44 |
1.28 |
1.16 |
1.03 |
| 6.19 |
6.66 |
8.90 |
9.80 |
| 15.13 |
15.18 |
19.23 |
19.86 |
| 13.62 |
13.38 |
17.10 |
19.00 |
| 16.68 |
19.42 |
23.42 |
23.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 143,073,494.69 |
110,435,577.06 |
61,999,525.62 |
11,017,040.48 |
| -653,563,331.79 |
-421,751,875.86 |
-258,886,700.63 |
-85,788,864.64 |
| 522,538,505.14 |
323,310,065.84 |
195,893,202.67 |
134,806,310.69 |
| 12,048,668.04 |
11,993,767.04 |
-993,972.33 |
60,034,486.54 |
| 40,391,103.73 |
38,482,392.94 |
32,902,064.89 |
32,206,180.75 |
| 49,859,640.82 |
47,536,212.91 |
31,687,251.74 |
92,321,393.30 |
|