| 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 |
|
|
| 1,939,959,892.64 |
750,104,830.83 |
847,416,131.67 |
1,113,575,799.81 |
| 2,705,084,936.87 |
2,301,140,374.02 |
2,270,254,690.49 |
2,226,079,808.19 |
| 161,559,750.78 |
154,446,562.82 |
151,467,038.44 |
140,295,348.09 |
| 9,099,466,807.01 |
8,229,875,690.72 |
7,707,475,212.51 |
7,657,365,627.04 |
| 271,256,911.16 |
223,584,889.32 |
7,600,000.00 |
7,600,000.00 |
| 65,081,051.10 |
60,568,694.09 |
60,244,747.56 |
45,374,093.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,720,961,764.42 |
9,030,525,506.40 |
8,462,600,577.43 |
8,262,004,490.00 |
| 6,541,657,147.34 |
6,094,505,014.51 |
5,636,559,711.10 |
5,415,400,562.09 |
| 1,630,841,824.52 |
1,616,012,333.46 |
1,618,931,281.62 |
1,654,016,157.53 |
| 8,172,498,971.85 |
7,710,517,347.98 |
7,255,490,992.72 |
7,069,416,719.62 |
| 5,440,000.00 |
5,440,000.00 |
5,440,000.00 |
5,440,000.00 |
| 18,013,200,000.00 |
180,132,000.00 |
180,132,000.00 |
180,132,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,801,320.00 |
1,801,320.00 |
1,801,320.00 |
1,801,320.00 |
| 1,307,300,570.39 |
1,081,087,019.16 |
969,765,240.93 |
955,166,941.79 |
| 1,539,228,681.77 |
1,312,689,518.31 |
1,200,415,776.57 |
1,185,687,985.70 |
| 9,234,110.81 |
7,318,640.11 |
6,693,808.15 |
6,899,784.68 |
|
|
| 9,854,155,187.22 |
5,713,730,627.76 |
3,375,852,079.75 |
1,386,670,704.89 |
| 8,606,443,802.78 |
5,110,845,203.09 |
3,017,433,820.66 |
1,252,488,467.13 |
| 1,247,711,384.47 |
602,885,424.66 |
358,418,259.09 |
134,182,237.76 |
| 1,039,081,325.38 |
405,441,335.46 |
210,948,401.96 |
83,739,396.02 |
| -324,716,602.70 |
-71,170,741.36 |
-46,946,257.39 |
-20,051,477.66 |
| 714,364,642.68 |
334,270,594.10 |
164,002,144.56 |
63,687,918.36 |
| 305,926,729.23 |
153,961,702.57 |
95,308,825.39 |
13,823,832.10 |
| 405,976,801.05 |
179,763,249.82 |
68,441,471.59 |
11,525,093.63 |
| 0.00 |
0.00 |
3,325.00 |
3,100.00 |
|
|
| 225.38 |
133.06 |
75.99 |
25.59 |
| 854.50 |
728.74 |
666.41 |
658.23 |
|
|
| 5.31 |
5.87 |
6.04 |
5.96 |
| 4.18 |
2.65 |
1.62 |
0.56 |
| 26.38 |
18.26 |
7.60 |
3.89 |
| 4.12 |
3.15 |
2.03 |
0.83 |
| 10.54 |
7.10 |
6.25 |
6.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 562,062,507.57 |
-825,749,812.87 |
-811,724,107.73 |
-526,451,553.82 |
| -298,862,240.40 |
-174,819,402.20 |
-4,802,408.98 |
5,332,374.90 |
| 715,256,428.92 |
754,536,558.13 |
694,694,271.58 |
672,625,295.96 |
| 978,456,696.10 |
-246,032,656.94 |
-121,832,245.13 |
151,506,117.04 |
| 948,845,841.63 |
948,845,841.63 |
948,845,841.63 |
948,845,841.63 |
| 1,939,959,892.64 |
750,104,830.83 |
847,416,131.67 |
1,113,575,799.81 |
|