| 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 |
|
|
| 1,097,838,571.65 |
1,022,180,905.20 |
950,314,141.70 |
1,311,346,911.69 |
| 2,169,635,515.45 |
2,631,423,579.96 |
2,448,383,710.07 |
2,491,311,701.04 |
| 391,102,421.63 |
459,122,997.61 |
443,119,663.00 |
442,994,099.87 |
| 4,570,044,770.64 |
5,016,060,702.09 |
4,681,548,580.65 |
4,878,116,112.77 |
| 7,479,638,823.27 |
6,799,224,286.83 |
5,811,750,863.54 |
5,556,485,391.99 |
| 234,182,771.45 |
197,278,798.82 |
207,727,984.86 |
257,428,095.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,786,872,444.74 |
14,056,846,002.63 |
12,560,920,351.67 |
12,635,858,981.03 |
| 4,699,590,364.63 |
4,402,415,486.49 |
3,695,264,620.87 |
3,708,342,083.67 |
| 6,162,093,928.85 |
5,726,932,357.59 |
5,301,926,033.88 |
5,423,760,735.59 |
| 10,861,684,293.48 |
10,129,347,844.08 |
8,997,190,654.75 |
9,132,102,819.26 |
| 9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
| 1,786,357,773.61 |
1,701,942,146.60 |
1,455,143,681.53 |
1,424,367,150.85 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
| 1,012,242,416.16 |
1,101,344,949.41 |
981,953,903.03 |
948,852,412.00 |
| 3,942,520,762.99 |
3,928,390,513.09 |
3,560,109,176.43 |
3,496,627,158.64 |
| -17,332,611.73 |
-892,354.53 |
3,620,520.49 |
7,129,003.13 |
|
|
| 9,471,091,660.62 |
6,963,901,225.58 |
4,198,481,591.81 |
2,072,521,128.16 |
| 7,325,496,241.71 |
5,351,130,347.22 |
3,288,684,323.26 |
1,698,516,057.17 |
| 2,145,595,418.91 |
1,612,770,878.36 |
909,797,268.56 |
374,005,070.99 |
| 679,170,056.12 |
671,993,061.83 |
429,778,810.37 |
248,056,841.56 |
| -633,357,553.36 |
-465,891,437.24 |
-210,319,533.29 |
-94,470,594.64 |
| 45,812,502.77 |
206,101,624.60 |
219,459,277.08 |
153,586,246.92 |
| 20,534,759.54 |
29,460,427.44 |
23,734,450.39 |
3,883,420.83 |
| 56,149,603.62 |
190,432,993.38 |
203,133,201.10 |
153,369,454.91 |
| 3,000.00 |
0.00 |
2,900.00 |
3,775.00 |
|
|
| 20.39 |
92.23 |
147.56 |
222.83 |
| 1,432.00 |
1,426.86 |
1,293.10 |
1,270.04 |
|
|
| 2.76 |
2.58 |
2.53 |
2.61 |
| 0.38 |
1.81 |
3.23 |
4.86 |
| 1.42 |
6.46 |
7.61 |
17.54 |
| 0.59 |
2.73 |
4.84 |
7.40 |
| 7.17 |
9.65 |
10.24 |
11.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,266,928,706.75 |
1,034,959,885.24 |
608,064,480.47 |
144,623,132.43 |
| -939,848,142.20 |
-814,683,932.20 |
-577,448,150.82 |
65,771,602.52 |
| -388,962,216.07 |
-372,885,591.23 |
-151,265,961.83 |
44,264,291.35 |
| -61,881,651.52 |
-152,609,638.19 |
-120,649,632.17 |
254,659,026.30 |
| 1,321,940,613.49 |
1,259,471,354.86 |
1,076,835,536.25 |
1,054,060,285.71 |
| 1,097,838,571.65 |
1,022,180,905.20 |
950,314,141.70 |
1,311,346,911.69 |
|