| 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 |
|
|
| 98,190,561.69 |
49,637,950.86 |
169,453,818.09 |
95,159,869.50 |
| 1,017,890,720.35 |
1,108,872,130.53 |
963,082,386.37 |
965,134,384.55 |
| 365,801,446.34 |
459,932,272.25 |
367,398,683.93 |
327,856,592.69 |
| 1,507,266,436.41 |
1,764,838,157.88 |
1,611,264,281.99 |
1,483,166,571.83 |
| 293,146,493.19 |
271,789,925.77 |
259,210,220.75 |
238,829,002.29 |
| 9,034,889.61 |
3,109,229.11 |
5,520,379.99 |
11,810,801.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,955,830,321.07 |
2,081,169,480.12 |
1,901,146,663.95 |
1,758,295,184.41 |
| 1,328,173,841.66 |
1,470,338,498.49 |
1,228,484,709.01 |
1,106,236,959.10 |
| 26,407,460.44 |
16,760,463.97 |
18,180,604.10 |
21,765,544.53 |
| 1,354,581,302.11 |
1,487,098,962.46 |
1,246,665,313.12 |
1,128,002,503.63 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 831,120.52 |
831,120.52 |
831,120.52 |
831,120.52 |
| 183,748,759.46 |
3,153,198.00 |
234,827,893.33 |
212,217,955.52 |
| 601,249,018.96 |
594,070,517.66 |
654,481,350.83 |
629,871,413.03 |
| 0.00 |
0.00 |
0.00 |
421,267.76 |
|
|
| 2,510,817,836.68 |
1,791,011,200.33 |
1,219,074,321.20 |
600,446,400.41 |
| 2,252,807,051.86 |
1,588,694,155.35 |
1,075,012,150.19 |
525,512,026.63 |
| 258,010,784.82 |
202,317,044.97 |
144,062,171.02 |
74,934,373.79 |
| 103,399,358.34 |
100,094,659.80 |
79,185,848.38 |
41,440,940.69 |
| -51,797,140.90 |
-59,979,969.33 |
-15,544,641.00 |
-7,834,719.92 |
| 51,602,217.44 |
40,114,690.48 |
63,641,207.38 |
33,606,220.76 |
| 12,509,464.27 |
8,362,938.76 |
13,034,648.44 |
6,787,872.70 |
| 39,092,753.17 |
31,711,222.29 |
50,578,152.53 |
26,808,349.69 |
| 0.00 |
1,170.00 |
1,730.00 |
1,230.00 |
|
|
| 47.04 |
50.87 |
121.71 |
129.02 |
| 723.42 |
714.78 |
787.47 |
757.86 |
|
|
| 2.25 |
2.50 |
1.90 |
1.79 |
| 2.00 |
2.03 |
5.32 |
6.10 |
| 6.50 |
7.12 |
15.46 |
17.02 |
| 1.56 |
1.77 |
4.15 |
4.46 |
| 4.12 |
5.59 |
6.50 |
6.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 308,725,401.69 |
129,467,816.99 |
88,688,594.47 |
-55,998,978.98 |
| -95,324,050.14 |
-61,806,802.41 |
42,599,007.23 |
-15,312,908.87 |
| -253,641,898.60 |
-158,480,448.41 |
-35,408,928.79 |
15,502,420.47 |
| -40,240,547.06 |
-90,819,433.83 |
7,190,078.44 |
-55,809,467.38 |
| 156,855,106.21 |
156,850,174.51 |
156,850,174.51 |
156,850,174.51 |
| 98,190,561.69 |
49,637,950.86 |
169,453,818.09 |
95,159,869.50 |
|