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 |
|
|
| -4,848,581.57 |
4,532,406.04 |
3,445,804.81 |
3,081,204.16 |
| 41,947,857.45 |
47,954,147.29 |
41,057,338.16 |
35,734,916.07 |
| 23,723,690.38 |
24,628,966.15 |
20,909,256.59 |
18,126,885.45 |
| 116,950,589.97 |
81,174,796.40 |
71,661,261.62 |
68,614,750.39 |
| 49,655,191.49 |
78,413,500.86 |
79,822,178.81 |
80,512,557.70 |
| 752,450.83 |
964,402.19 |
1,019,247.90 |
909,276.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 169,324,429.16 |
162,584,070.69 |
153,973,250.83 |
151,547,253.63 |
| 71,818,290.16 |
62,251,135.84 |
52,623,156.63 |
49,369,744.93 |
| 12,761,609.48 |
12,901,291.25 |
13,038,577.78 |
13,118,462.87 |
| 84,579,899.64 |
75,152,427.09 |
65,661,734.41 |
62,488,207.79 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
| -563,897,795.85 |
-561,210,671.26 |
-560,330,798.44 |
-559,583,269.03 |
| 84,722,393.90 |
87,409,518.49 |
88,289,391.31 |
89,036,920.72 |
| 22,135.61 |
22,125.11 |
22,125.11 |
22,125.11 |
|
|
| 426,102,148.04 |
315,870,083.25 |
198,108,046.19 |
94,949,516.81 |
| 382,325,572.64 |
282,679,306.28 |
177,189,790.02 |
84,923,600.64 |
| 43,776,575.39 |
33,190,776.98 |
20,918,256.17 |
10,025,916.17 |
| -2,389,483.68 |
-689,234.26 |
-286,962.51 |
-91,496.63 |
| -2,589,907.93 |
-1,805,473.22 |
-1,190,585.62 |
-558,636.99 |
| -4,979,391.61 |
-2,494,707.48 |
-1,477,548.12 |
-650,133.63 |
| -152,835.78 |
355,265.73 |
-217,979.19 |
-138,094.11 |
| -4,826,566.33 |
-2,139,441.75 |
-1,259,568.93 |
-512,039.52 |
| 52.00 |
50.00 |
59.00 |
54.00 |
|
|
| -3.80 |
-2.25 |
-1.99 |
-1.61 |
| 66.77 |
68.88 |
69.58 |
70.17 |
|
|
| 1.00 |
0.86 |
0.74 |
0.70 |
| -2.85 |
-1.75 |
-1.64 |
-1.35 |
| -5.70 |
-3.26 |
-2.85 |
-2.30 |
| -1.13 |
-0.68 |
-0.64 |
-0.54 |
| -0.56 |
-0.22 |
-0.14 |
-0.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -12,491,036.94 |
-7,088,986.00 |
-7,370,416.77 |
-4,495,749.70 |
| 2,337,865.91 |
3,782,286.36 |
2,977,115.91 |
2,737,848.18 |
| 6,330,556.00 |
2,430,556.00 |
2,430,556.00 |
-569,444.00 |
| -3,822,615.03 |
-876,143.64 |
-1,962,744.86 |
-2,327,345.52 |
| -1,038,298.23 |
5,408,549.67 |
5,408,549.67 |
5,408,549.67 |
| -4,848,581.57 |
4,532,406.04 |
3,445,804.81 |
3,081,204.16 |
|