| 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 |
|
|
| 170,635,346.81 |
128,913,125.88 |
120,093,995.40 |
179,372,221.49 |
| 845,565,386.15 |
701,096,285.00 |
621,654,541.07 |
786,205,870.30 |
| 1,273,209,844.72 |
1,360,987,160.82 |
1,029,499,515.27 |
817,493,537.51 |
| 2,315,106,184.21 |
2,281,892,463.35 |
1,864,046,233.24 |
1,827,306,617.87 |
| 572,149,587.87 |
541,474,113.54 |
466,219,580.79 |
487,202,740.22 |
| 5,243,269.00 |
2,323,819.37 |
1,588,729.36 |
1,589,250.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,282,130,591.70 |
3,197,328,704.83 |
2,676,082,150.78 |
2,705,816,183.17 |
| 1,320,339,112.97 |
1,337,550,291.97 |
1,087,096,234.35 |
1,175,609,579.11 |
| 189,135,067.49 |
159,535,596.55 |
142,514,580.94 |
144,262,168.77 |
| 1,509,474,180.45 |
1,497,085,888.52 |
1,229,610,815.29 |
1,319,871,747.87 |
| 1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
| 1,099,427,054.32 |
1,047,472,834.67 |
895,578,900.84 |
876,637,258.26 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 383,331.36 |
383,331.36 |
383,331.36 |
383,331.36 |
| 832,732,124.37 |
797,362,678.18 |
670,447,384.64 |
624,490,447.68 |
| 1,748,878,268.51 |
1,677,950,617.64 |
1,425,794,044.05 |
1,383,663,891.38 |
| 23,778,142.74 |
22,292,198.67 |
20,677,291.44 |
2,280,543.91 |
|
|
| 5,350,938,833.23 |
3,687,145,813.70 |
2,273,021,465.23 |
1,192,554,694.48 |
| 4,793,620,320.81 |
3,283,523,688.92 |
2,023,333,844.10 |
1,087,434,563.91 |
| 557,318,512.42 |
403,622,124.78 |
249,687,621.13 |
105,120,130.58 |
| 275,290,698.08 |
197,811,731.00 |
136,159,276.27 |
46,529,294.58 |
| -44,900,802.14 |
-28,833,813.18 |
-16,612,557.42 |
-8,495,212.68 |
| 230,389,895.94 |
168,977,917.82 |
119,546,718.85 |
38,034,081.91 |
| 104,745,513.29 |
46,138,425.77 |
26,014,188.51 |
11,126,972.09 |
| 104,500,014.65 |
103,543,691.24 |
77,239,031.42 |
29,246,667.49 |
| 1,910.00 |
0.00 |
1,900.00 |
1,740.00 |
|
|
| 272.61 |
360.15 |
402.99 |
305.18 |
| 4,562.31 |
4,377.29 |
3,719.48 |
3,609.58 |
|
|
| 0.86 |
0.89 |
0.86 |
0.95 |
| 3.18 |
4.32 |
5.77 |
4.32 |
| 5.98 |
8.23 |
10.83 |
8.45 |
| 1.95 |
2.81 |
3.40 |
2.45 |
| 5.14 |
5.36 |
5.99 |
3.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 23,952,482.01 |
-267,175,599.35 |
-132,926,304.51 |
-95,229,677.70 |
| -56,334,084.14 |
-27,159,590.20 |
-8,123,321.99 |
-607,408.34 |
| 64,764,057.48 |
287,349,749.40 |
144,800,802.70 |
155,456,056.17 |
| 20,287,627.57 |
-14,329,803.29 |
-2,377,290.54 |
59,491,223.59 |
| 150,347,719.25 |
143,242,929.17 |
122,471,285.95 |
119,880,997.90 |
| 170,635,346.81 |
128,913,125.88 |
120,093,995.40 |
179,372,221.49 |
|