| 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 |
|
|
| 294,943,855.41 |
295,447,419.44 |
316,602,647.14 |
309,693,923.17 |
| 641,536,291.89 |
560,639,939.17 |
626,231,174.61 |
749,376,098.84 |
| 1,346,837,824.17 |
1,286,734,374.08 |
934,654,281.76 |
938,776,734.41 |
| 2,961,174,485.52 |
2,877,271,546.33 |
2,536,006,440.04 |
2,684,395,021.22 |
| 3,841,106,661.72 |
3,686,663,807.52 |
3,157,076,957.32 |
3,144,546,489.70 |
| 467,946.54 |
1,178,600.33 |
1,037,779.08 |
1,558,422.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,838,178,361.44 |
6,570,426,906.23 |
5,698,663,306.71 |
5,906,178,705.21 |
| 1,123,610,202.81 |
1,325,135,345.01 |
1,095,947,074.03 |
1,207,713,554.85 |
| 1,819,267,136.42 |
1,414,370,387.46 |
1,416,590,397.22 |
1,564,978,406.43 |
| 2,942,877,339.23 |
2,739,505,732.47 |
2,512,537,471.25 |
2,772,691,961.28 |
| 8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
| 2,637,556,709.54 |
2,511,896,976.18 |
2,147,462,121.28 |
2,102,042,940.55 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
| 530,219,624.58 |
633,561,190.68 |
430,622,676.08 |
436,411,868.24 |
| 3,891,716,533.67 |
3,829,138,053.12 |
3,192,643,141.70 |
3,140,167,516.50 |
| 3,584,488.55 |
1,783,120.65 |
-6,517,306.24 |
-6,680,772.57 |
|
|
| 6,162,371,729.33 |
4,347,935,131.15 |
2,624,844,846.98 |
1,376,538,134.40 |
| 5,983,228,898.82 |
4,207,698,043.92 |
2,551,254,554.27 |
1,297,632,294.72 |
| 179,142,830.51 |
140,237,087.23 |
73,590,292.71 |
78,905,839.68 |
| 126,320,431.91 |
225,597,966.40 |
25,231,634.37 |
54,819,446.08 |
| 53,168,834.16 |
-66,301,724.46 |
6,353,447.95 |
-2,805,574.01 |
| 179,489,266.07 |
159,296,241.93 |
31,585,082.33 |
52,013,872.07 |
| 155,368,763.37 |
9,349,095.79 |
22,482,115.55 |
28,511,318.24 |
| 12,755,640.74 |
140,746,988.29 |
9,307,692.83 |
24,007,766.89 |
| 220.00 |
0.00 |
240.00 |
365.00 |
|
|
| 3.28 |
48.25 |
4.79 |
24.69 |
| 1,000.65 |
984.56 |
820.90 |
807.41 |
|
|
| 0.76 |
0.72 |
0.79 |
0.88 |
| 0.19 |
2.86 |
0.33 |
1.63 |
| 0.33 |
4.90 |
0.39 |
3.06 |
| 0.21 |
3.24 |
0.35 |
1.74 |
| 2.05 |
5.19 |
0.96 |
3.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 471,019,240.98 |
155,623,186.68 |
181,125,076.15 |
142,262,008.29 |
| 5,718,796.47 |
230,748,415.36 |
148,991,059.13 |
23,746,481.30 |
| -492,678,000.00 |
-385,004,100.00 |
-269,572,350.00 |
-107,394,950.00 |
| -15,939,962.55 |
1,367,502.04 |
60,543,785.29 |
58,613,539.58 |
| 315,214,311.24 |
300,196,720.85 |
256,643,123.93 |
251,215,079.21 |
| 294,943,855.41 |
295,447,419.44 |
316,602,647.14 |
309,693,923.17 |
|