| 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 |
|
|
| 1,264,131,000.00 |
775,598,000.00 |
1,322,318,000.00 |
1,597,873,000.00 |
| 27,143,822,000.00 |
26,070,488,000.00 |
24,790,640,000.00 |
24,258,532,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 282,981,000.00 |
262,856,000.00 |
274,987,000.00 |
279,326,000.00 |
| 47,036,000.00 |
42,160,000.00 |
51,074,000.00 |
42,990,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,994,411,000.00 |
29,236,656,000.00 |
27,639,676,000.00 |
26,909,988,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,972,426,000.00 |
23,669,642,000.00 |
22,518,679,000.00 |
21,533,062,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 5,948,983,000.00 |
5,478,789,000.00 |
5,000,669,000.00 |
5,287,003,000.00 |
| 6,021,985,000.00 |
5,567,014,000.00 |
5,120,997,000.00 |
5,376,926,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,064,626,000.00 |
5,925,092,000.00 |
3,845,869,000.00 |
1,852,868,000.00 |
| 5,782,424,000.00 |
4,271,403,000.00 |
2,830,444,000.00 |
1,402,200,000.00 |
| 2,282,202,000.00 |
1,653,689,000.00 |
1,015,425,000.00 |
450,668,000.00 |
| 2,282,202,000.00 |
1,653,689,000.00 |
1,015,425,000.00 |
450,668,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,282,202,000.00 |
1,653,689,000.00 |
1,015,425,000.00 |
450,668,000.00 |
| 574,997,000.00 |
416,678,000.00 |
256,534,000.00 |
114,743,000.00 |
| 1,707,205,000.00 |
1,237,011,000.00 |
758,891,000.00 |
335,925,000.00 |
| 8,100.00 |
0.00 |
8,400.00 |
9,800.00 |
|
|
| 1,707.21 |
1,649.35 |
1,517.78 |
1,343.70 |
| 6,021.99 |
5,567.01 |
5,121.00 |
5,376.93 |
|
|
| 4.15 |
4.25 |
4.40 |
4.00 |
| 5.51 |
5.64 |
5.49 |
4.99 |
| 28.35 |
29.63 |
19.76 |
24.99 |
| 21.17 |
20.88 |
19.73 |
18.13 |
| 28.30 |
27.91 |
26.40 |
24.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,538,188,000.00 |
-1,217,234,000.00 |
266,852,000.00 |
662,345,000.00 |
| -97,846,000.00 |
-60,355,000.00 |
-43,645,000.00 |
-25,765,000.00 |
| 651,524,000.00 |
-195,454,000.00 |
-1,149,530,000.00 |
-1,287,348,000.00 |
| -984,510,000.00 |
-1,473,043,000.00 |
-926,323,000.00 |
-650,768,000.00 |
| 2,248,641,000.00 |
2,248,641,000.00 |
2,248,641,000.00 |
2,248,641,000.00 |
| 1,264,131,000.00 |
775,598,000.00 |
1,322,318,000.00 |
1,597,873,000.00 |
|