| 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 |
|
|
| 8,303,624,280.00 |
7,187,102,153.00 |
5,534,015,435.00 |
5,421,122,134.00 |
| 3,799,291,275.00 |
3,987,002,943.00 |
3,996,528,749.00 |
3,876,024,671.00 |
| 1,252,999,665.00 |
1,287,480,964.00 |
843,951,339.00 |
665,440,492.00 |
| 16,717,869,405.00 |
15,145,923,177.00 |
12,519,745,193.00 |
12,994,254,405.00 |
| 20,802,218,805.00 |
20,039,680,969.00 |
17,431,591,689.00 |
17,059,731,543.00 |
| 247,290,210.00 |
110,409,992.00 |
98,247,623.00 |
90,872,650.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 82,118,532,465.00 |
77,274,809,304.00 |
65,897,254,016.00 |
64,365,409,003.00 |
| 9,435,015,405.00 |
8,502,755,338.00 |
7,662,552,217.00 |
8,142,860,051.00 |
| 33,720,455,475.00 |
32,265,645,874.00 |
27,793,780,269.00 |
26,675,603,234.00 |
| 43,155,470,880.00 |
40,768,401,212.00 |
35,456,332,486.00 |
34,818,463,285.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 4,182,153,300.00 |
3,987,363,380.00 |
3,395,448,940.00 |
3,333,033,860.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
| 14,848,717,365.00 |
14,069,367,620.00 |
11,302,496,451.00 |
10,762,655,377.00 |
| 32,984,853,075.00 |
31,357,553,920.00 |
26,043,946,836.00 |
25,297,069,993.00 |
| 5,978,208,510.00 |
5,148,854,172.00 |
4,396,974,694.00 |
4,249,875,725.00 |
|
|
| 40,062,306,690.00 |
28,310,070,712.00 |
15,637,362,172.00 |
7,197,697,020.00 |
| 31,047,933,420.00 |
21,795,044,040.00 |
12,159,536,912.00 |
5,664,981,563.00 |
| 9,014,373,270.00 |
6,515,026,672.00 |
3,477,825,260.00 |
1,532,715,457.00 |
| 6,515,605,575.00 |
4,859,493,023.00 |
2,729,487,878.00 |
1,177,126,404.00 |
| -1,402,437,195.00 |
-1,010,874,634.00 |
-555,416,397.00 |
-270,197,919.00 |
| 5,113,168,380.00 |
3,848,618,389.00 |
2,174,071,481.00 |
906,928,485.00 |
| 2,317,306,095.00 |
1,721,330,842.00 |
1,025,981,224.00 |
502,239,044.00 |
| 2,819,862,045.00 |
2,135,891,527.00 |
1,140,515,992.00 |
395,777,118.00 |
| 1,090.00 |
0.00 |
860.00 |
1,310.00 |
|
|
| 88.16 |
89.03 |
71.31 |
49.49 |
| 1,031.23 |
980.35 |
814.23 |
790.88 |
|
|
| 1.31 |
1.30 |
1.36 |
1.38 |
| 3.43 |
3.69 |
3.46 |
2.46 |
| 8.55 |
0.00 |
5.84 |
6.26 |
| 7.04 |
7.54 |
7.29 |
5.50 |
| 16.26 |
17.17 |
17.45 |
16.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,801,680,275.00 |
60,087,405,584.00 |
3,572,855,058.00 |
1,967,047,848.00 |
| -2,238,111,765.00 |
-1,611,351,049.00 |
-1,057,218,879.00 |
-502,579,209.00 |
| -4,042,642,500.00 |
-2,775,550,932.00 |
-1,908,902,899.00 |
-900,737,482.00 |
| 2,520,926,010.00 |
1,621,838,603.00 |
606,733,280.00 |
563,731,157.00 |
| 6,101,987,760.00 |
5,817,778,736.00 |
4,954,143,568.00 |
4,863,076,592.00 |
| 8,303,624,280.00 |
7,187,102,153.00 |
5,534,015,435.00 |
5,421,122,134.00 |
|