| 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 |
|
|
| 134,910,380.07 |
205,357,915.92 |
219,168,858.82 |
256,293,263.35 |
| 59,295,144.41 |
50,096,069.23 |
44,724,870.07 |
43,264,690.51 |
| 693,067,236.23 |
555,167,351.97 |
509,859,559.08 |
528,146,538.34 |
| 993,885,657.07 |
937,893,615.79 |
818,356,169.28 |
879,020,040.10 |
| 218,745,061.72 |
201,917,521.46 |
186,615,892.87 |
163,684,685.81 |
| 13,631,707.52 |
9,800,051.97 |
5,867,068.56 |
1,189,341.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,229,011,260.88 |
1,149,902,988.76 |
1,011,506,111.37 |
1,045,279,668.35 |
| 409,006,110.32 |
350,006,907.23 |
242,858,529.29 |
301,264,429.63 |
| 38,645,846.04 |
40,007,796.03 |
40,439,123.93 |
41,022,527.02 |
| 447,651,956.36 |
390,014,703.26 |
283,297,653.22 |
342,286,956.65 |
| 4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
| 209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
| 266,757,137.49 |
245,380,198.62 |
213,758,355.59 |
188,698,682.12 |
| 780,428,676.17 |
758,995,037.85 |
727,373,194.83 |
702,313,521.36 |
| 930,628.36 |
893,247.65 |
835,263.33 |
679,190.34 |
|
|
| 1,588,022,200.15 |
1,192,718,414.44 |
806,080,247.07 |
417,059,989.11 |
| 1,118,437,306.39 |
844,344,525.92 |
587,242,942.59 |
307,403,676.71 |
| 469,584,893.76 |
348,373,888.52 |
218,837,304.47 |
109,656,312.40 |
| 180,201,164.38 |
149,754,122.11 |
102,983,961.86 |
60,341,362.69 |
| -5,081,874.80 |
-2,940,448.96 |
577,659.39 |
-318,090.72 |
| 175,119,289.58 |
146,813,673.15 |
103,561,621.25 |
60,023,271.98 |
| 42,797,081.72 |
35,905,708.48 |
24,322,479.92 |
13,443,232.00 |
| 132,148,244.67 |
110,771,305.80 |
79,149,462.77 |
46,530,243.77 |
| 670.00 |
690.00 |
830.00 |
1,020.00 |
|
|
| 62.93 |
70.34 |
75.38 |
88.63 |
| 371.66 |
361.45 |
346.39 |
334.46 |
|
|
| 0.57 |
0.51 |
0.39 |
0.49 |
| 10.75 |
12.84 |
15.65 |
17.81 |
| 16.93 |
19.46 |
21.76 |
26.50 |
| 8.32 |
9.29 |
9.82 |
11.16 |
| 11.35 |
12.56 |
12.78 |
14.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -45,910,615.41 |
46,553,189.42 |
83,865,468.85 |
75,814,336.64 |
| -88,323,792.56 |
-85,449,021.32 |
-43,568,108.92 |
-11,647,625.02 |
| -129,080,042.41 |
-153,971,082.63 |
-219,353,331.56 |
-206,098,278.72 |
| -263,314,450.37 |
-192,866,914.53 |
-179,055,971.63 |
-141,931,567.10 |
| 398,224,830.44 |
398,224,830.44 |
398,224,830.44 |
398,224,830.44 |
| 134,910,380.07 |
205,357,915.92 |
219,168,858.82 |
256,293,263.35 |
|