| 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 |
|
|
| 611,624,871.68 |
584,688,069.29 |
694,250,057.03 |
676,576,419.46 |
| 381,952,810.80 |
337,432,802.59 |
373,957,188.62 |
339,767,653.90 |
| 534,977,217.24 |
562,371,499.09 |
6,138,961.35 |
328,010,426.56 |
| 1,565,510,655.14 |
1,536,859,395.66 |
1,507,472,741.49 |
1,379,329,282.40 |
| 965,974,994.31 |
923,200,117.61 |
947,927,255.57 |
961,675,309.75 |
| 66,482,070.10 |
49,982,252.25 |
47,708,881.53 |
65,359,591.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,811,620,982.14 |
2,716,723,595.83 |
2,693,408,758.96 |
2,586,217,579.81 |
| 633,794,053.01 |
634,861,525.55 |
680,388,245.63 |
661,181,213.83 |
| 162,680,395.05 |
113,959,900.31 |
116,511,714.09 |
133,244,701.03 |
| 796,474,448.06 |
748,821,425.86 |
796,899,959.72 |
794,425,914.87 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 577,676,400.00 |
577,676,400.00 |
577,676,400.00 |
577,676,400.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,888,382.00 |
2,888,382.00 |
2,888,382.00 |
2,888,382.00 |
| 1,369,230,340.60 |
1,322,275,724.21 |
1,263,883,894.91 |
1,159,139,263.17 |
| 1,998,037,182.33 |
1,951,082,565.93 |
1,892,690,736.64 |
1,787,946,104.90 |
| 17,109,351.76 |
16,819,604.04 |
3,818,062.60 |
3,845,560.05 |
|
|
| 3,460,231,249.08 |
2,529,581,957.76 |
1,689,287,362.56 |
803,046,929.73 |
| 2,446,448,128.60 |
1,754,873,267.83 |
1,150,061,462.94 |
550,259,497.07 |
| 1,013,783,120.48 |
774,708,689.93 |
539,225,899.62 |
252,787,432.66 |
| 423,195,023.13 |
357,768,968.45 |
272,374,239.26 |
139,879,363.74 |
| 13,525,164.75 |
14,525,022.06 |
21,192,575.49 |
9,965,464.17 |
| 436,720,187.87 |
372,293,990.51 |
293,566,814.75 |
149,844,827.91 |
| 111,592,767.21 |
94,410,933.96 |
73,577,128.93 |
34,572,276.39 |
| 325,246,112.44 |
278,291,496.05 |
219,899,666.76 |
115,155,035.01 |
| 4,500.00 |
0.00 |
4,400.00 |
2,175.00 |
|
|
| 112.60 |
128.46 |
152.26 |
159.47 |
| 691.75 |
675.49 |
655.28 |
619.01 |
|
|
| 0.40 |
0.38 |
0.42 |
0.44 |
| 11.57 |
13.66 |
16.33 |
17.81 |
| 16.28 |
19.02 |
23.24 |
25.76 |
| 9.40 |
11.00 |
13.02 |
14.34 |
| 12.23 |
14.14 |
16.12 |
17.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 195,989,263.65 |
124,906,123.75 |
147,810,012.29 |
168,556,312.77 |
| -68,894,854.03 |
-45,541,833.01 |
-37,341,757.29 |
-23,330,382.79 |
| -51,359,064.68 |
-30,565,748.21 |
47,892,275.29 |
-4,539,037.27 |
| 75,735,344.93 |
48,798,542.54 |
158,360,530.28 |
140,686,892.71 |
| 535,889,526.75 |
535,889,526.75 |
535,889,526.75 |
535,889,526.75 |
| 611,624,871.68 |
584,688,069.29 |
694,250,057.03 |
676,576,419.46 |
|