| 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 |
|
|
| 161,758,998.76 |
198,202,514.15 |
250,455,321.65 |
459,447,963.46 |
| 24,978,832.55 |
20,530,060.03 |
35,238,181.06 |
59,254,424.33 |
| 1,112,546,445.59 |
777,959,745.65 |
622,201,191.53 |
554,394,886.92 |
| 1,747,185,411.97 |
1,460,892,127.89 |
1,314,222,689.42 |
1,380,980,184.29 |
| 445,597,536.35 |
445,466,205.13 |
443,443,195.58 |
442,625,736.14 |
| 68,806,399.89 |
26,568,558.94 |
32,588,584.49 |
23,431,362.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,478,918,584.34 |
2,169,614,456.18 |
2,018,639,098.37 |
2,086,185,766.43 |
| 439,275,331.63 |
313,258,407.39 |
271,919,647.35 |
276,549,796.43 |
| 124,144,814.62 |
121,925,542.59 |
117,799,534.12 |
101,451,303.43 |
| 563,420,146.25 |
435,183,949.99 |
389,719,181.47 |
378,001,099.85 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
| 10.00 |
10.00 |
10.00 |
100.00 |
| 17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
| 1,399,191,168.47 |
1,208,569,086.18 |
1,075,567,438.40 |
1,153,874,115.15 |
| 1,904,434,122.61 |
1,722,311,120.33 |
1,615,429,732.55 |
1,693,736,409.30 |
| 11,064,315.48 |
12,119,385.86 |
13,490,184.36 |
14,448,257.28 |
|
|
| 3,895,446,376.16 |
2,788,430,810.64 |
1,787,342,520.76 |
887,203,667.03 |
| 1,961,897,730.18 |
1,421,292,639.95 |
925,899,381.81 |
460,530,143.60 |
| 1,933,548,645.98 |
1,367,138,170.69 |
861,443,138.96 |
426,673,523.43 |
| 651,188,640.74 |
409,940,876.82 |
237,289,305.13 |
119,449,143.35 |
| -28,194,694.96 |
-20,404,475.26 |
-12,974,796.86 |
-6,653,824.59 |
| 622,993,945.78 |
389,536,401.56 |
224,314,508.27 |
112,795,318.76 |
| 119,989,706.86 |
76,099,174.55 |
42,508,130.54 |
22,611,691.36 |
| 508,872,988.82 |
318,250,906.53 |
185,249,258.75 |
92,668,435.50 |
| 590.00 |
0.00 |
740.00 |
830.00 |
|
|
| 29.67 |
24.74 |
21.60 |
21.61 |
| 111.05 |
100.43 |
94.19 |
98.76 |
|
|
| 0.30 |
0.25 |
0.24 |
0.22 |
| 20.53 |
19.56 |
18.35 |
17.77 |
| 26.72 |
24.64 |
15.29 |
21.88 |
| 13.06 |
11.41 |
10.36 |
10.45 |
| 16.72 |
14.70 |
13.28 |
13.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 181,339,787.15 |
171,526,904.71 |
181,156,435.20 |
207,491,430.18 |
| -83,789,081.62 |
-48,849,500.24 |
-37,104,483.31 |
-16,510,968.79 |
| -199,684,403.78 |
-191,683,875.27 |
-162,991,309.32 |
-1,474,405.11 |
| -102,133,698.25 |
-69,006,470.79 |
-18,939,357.42 |
189,506,056.28 |
| 270,049,635.91 |
270,049,635.91 |
270,049,635.91 |
270,049,635.91 |
| 161,758,998.76 |
198,202,514.15 |
250,455,321.65 |
459,447,963.46 |
|