| 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 |
|
|
| 46,831,446.94 |
46,821,139.76 |
36,937,160.08 |
43,985,468.23 |
| 475,035,141.31 |
439,462,780.80 |
392,904,469.87 |
359,037,723.33 |
| 558,872,700.04 |
534,819,795.40 |
383,525,626.49 |
390,442,883.55 |
| 1,194,457,109.01 |
1,114,535,227.78 |
912,445,985.19 |
863,666,820.25 |
| 1,991,932,354.35 |
1,836,557,666.72 |
1,569,286,973.10 |
1,452,011,217.53 |
| 3,219,599.63 |
2,187,280.08 |
2,923,934.61 |
1,693,026.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,260,919,505.19 |
3,010,106,312.97 |
2,509,895,695.18 |
2,398,965,491.75 |
| 1,045,073,685.27 |
937,874,863.02 |
737,616,981.46 |
717,496,562.70 |
| 506,168,679.55 |
455,243,050.77 |
399,311,683.81 |
315,887,756.20 |
| 1,551,242,364.82 |
1,393,117,913.79 |
1,136,928,665.27 |
1,033,384,318.90 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 280,000,000.00 |
280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
| 935,201,100.97 |
925,111,228.12 |
917,334,612.54 |
937,771,635.81 |
| 1,709,677,140.37 |
1,616,988,399.18 |
1,372,967,029.91 |
1,365,581,172.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,033,149,367.04 |
1,451,674,231.39 |
958,288,808.57 |
454,578,064.70 |
| 1,797,095,357.92 |
1,295,526,251.57 |
863,226,343.53 |
414,434,537.26 |
| 236,054,009.12 |
156,147,979.82 |
95,062,465.04 |
40,143,527.44 |
| 97,052,146.32 |
69,311,544.62 |
30,035,044.66 |
16,353,572.99 |
| -24,498,369.15 |
-48,544,218.17 |
-9,740,303.63 |
-4,718,507.62 |
| 72,553,777.17 |
20,767,326.45 |
20,294,741.03 |
11,635,065.37 |
| 39,588,224.81 |
2,108,353.07 |
5,195,677.09 |
4,178,978.17 |
| 32,965,552.36 |
22,875,679.52 |
15,099,063.94 |
7,456,087.20 |
| 0.00 |
0.00 |
315.00 |
350.00 |
|
|
| 11.74 |
10.86 |
10.75 |
10.62 |
| 608.86 |
575.85 |
488.95 |
486.32 |
|
|
| 0.91 |
0.86 |
0.83 |
0.76 |
| 1.01 |
1.01 |
1.20 |
1.24 |
| 1.93 |
1.89 |
1.47 |
2.18 |
| 1.62 |
1.58 |
1.58 |
1.64 |
| 4.77 |
4.77 |
3.13 |
3.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 135,466,939.22 |
237,303,967.72 |
92,530,334.19 |
179,712,014.28 |
| -204,866,823.07 |
-450,232,288.47 |
-261,107,452.71 |
-204,511,490.52 |
| 64,124,559.51 |
212,791,286.86 |
160,627,355.65 |
24,428,331.08 |
| -5,275,324.35 |
-137,033.90 |
-7,949,762.87 |
-371,145.15 |
| 44,289,307.96 |
44,289,307.96 |
44,289,307.96 |
44,289,307.96 |
| 46,831,446.94 |
46,821,139.76 |
36,937,160.08 |
43,985,468.23 |
|