| 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 |
|
|
| 148,196,345.00 |
43,431,904.00 |
0.00 |
98,739,191.00 |
| 1,399,771,799.00 |
1,203,771,648.00 |
1,133,328,792.00 |
1,145,977,712.00 |
| 13,574,266.00 |
7,326,814.00 |
13,801,206.00 |
16,008,072.00 |
| 2,263,544,279.00 |
2,408,750,494.00 |
2,291,653,394.00 |
2,291,941,318.00 |
| 319,003,963.00 |
316,033,898.00 |
345,243,386.00 |
356,997,981.00 |
| 20,831,076.00 |
20,826,420.00 |
18,069,212.00 |
25,138,213.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,710,182,103.00 |
2,871,371,164.00 |
2,784,352,919.00 |
2,809,169,247.00 |
| 1,800,759,197.00 |
1,472,039,848.00 |
1,246,402,306.00 |
1,232,785,865.00 |
| 1,081,087,439.00 |
1,120,894,769.00 |
1,094,198,056.00 |
1,108,312,398.00 |
| 2,881,846,636.00 |
2,592,934,617.00 |
2,340,600,362.00 |
2,341,098,263.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 1,579,945,626.00 |
1,579,945,626.00 |
1,579,945,626.00 |
1,579,945,626.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,799,456.27 |
15,799,456.27 |
15,799,456.27 |
15,799,456.27 |
| -1,588,965,203.00 |
-1,163,798,357.00 |
-1,096,323,399.00 |
-1,064,234,422.00 |
| -191,094,191.00 |
262,132,452.00 |
424,378,134.00 |
449,400,277.00 |
| 19,429,658.00 |
16,304,095.00 |
19,374,423.00 |
18,670,707.00 |
|
|
| 1,527,516,849.00 |
1,196,402,560.00 |
786,944,133.00 |
323,136,916.00 |
| 1,397,688,577.00 |
1,075,887,205.00 |
711,562,762.00 |
283,848,966.00 |
| 129,828,272.00 |
120,515,355.00 |
75,381,371.00 |
39,287,950.00 |
| 69,705,994.00 |
74,597,413.00 |
30,585,076.00 |
17,597,291.00 |
| -564,129,463.00 |
-169,075,040.00 |
-63,037,350.00 |
-30,875,948.00 |
| -494,423,469.00 |
-94,477,627.00 |
-32,452,274.00 |
-13,278,657.00 |
| 49,008,074.00 |
-27,734,592.00 |
19,214,659.00 |
7,003,015.00 |
| -545,549,066.00 |
-209,955,346.00 |
-52,907,262.00 |
-20,818,285.00 |
| 0.00 |
0.00 |
50.00 |
50.00 |
|
|
| -34.53 |
-17.72 |
-6.70 |
-5.27 |
| -12.09 |
16.59 |
26.86 |
28.44 |
|
|
| -15.08 |
9.89 |
5.52 |
5.21 |
| -20.13 |
-9.75 |
-3.80 |
-2.96 |
| 285.49 |
-106.79 |
-24.93 |
-18.53 |
| -35.71 |
-17.55 |
-6.72 |
-6.44 |
| 4.56 |
6.24 |
3.89 |
5.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 226,803,650.00 |
95,115,549.00 |
0.00 |
68,550,881.00 |
| -8,503,232.00 |
8,653,522.00 |
0.00 |
-4,907,005.00 |
| -127,194,532.00 |
-91,981,038.00 |
0.00 |
-1,388,327.00 |
| 91,105,886.00 |
11,788,033.00 |
0.00 |
62,255,549.00 |
| 36,267,524.00 |
36,267,524.00 |
0.00 |
36,267,524.00 |
| 148,196,345.00 |
43,431,904.00 |
0.00 |
98,739,191.00 |
|