| 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 |
|
|
| 820,064,736.00 |
1,238,862,286.00 |
1,524,128,383.00 |
1,176,323,051.00 |
| 4,351,773,210.00 |
3,903,829,613.00 |
3,378,076,019.00 |
3,390,707,444.00 |
| 1,823,246,457.00 |
1,738,487,503.00 |
1,046,019,248.00 |
1,181,958,678.00 |
| 7,723,314,719.00 |
7,617,108,194.00 |
6,586,756,492.00 |
6,583,753,969.00 |
| 4,226,691,971.00 |
4,158,234,651.00 |
3,457,335,973.00 |
3,256,221,083.00 |
| 6,030,101.00 |
25,345,886.00 |
29,009,704.00 |
36,684,191.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,633,141,381.00 |
14,021,716,318.00 |
12,055,089,530.00 |
11,493,469,267.00 |
| 6,593,291,994.00 |
6,136,787,692.00 |
4,652,575,482.00 |
4,556,723,971.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,269,980,455.00 |
8,643,814,123.00 |
7,087,679,220.00 |
7,124,140,505.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 388,072,750.00 |
388,072,750.00 |
388,072,750.00 |
385,144,350.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,880,727.50 |
3,880,727.50 |
3,880,727.50 |
3,851,443.50 |
| 3,289,046,727.00 |
3,165,874,843.00 |
3,185,748,439.00 |
3,089,452,596.00 |
| 4,773,093,923.00 |
4,792,993,551.00 |
4,404,634,898.00 |
4,199,122,731.00 |
| 590,067,003.00 |
584,908,644.00 |
562,775,412.00 |
170,206,031.00 |
|
|
| 22,337,928,480.00 |
16,170,992,758.00 |
10,616,563,515.00 |
5,438,533,040.00 |
| 20,970,287,583.00 |
15,203,421,141.00 |
9,977,746,677.00 |
5,125,837,268.00 |
| 1,367,640,897.00 |
967,571,617.00 |
638,816,838.00 |
312,695,772.00 |
| 767,582,097.00 |
585,463,281.00 |
377,865,423.00 |
187,314,359.00 |
| -34,529,232.00 |
10,125,728.00 |
28,174,884.00 |
949,334.00 |
| 733,052,865.00 |
595,589,009.00 |
406,040,307.00 |
188,263,693.00 |
| 117,426,182.00 |
94,596,012.00 |
68,748,529.00 |
37,671,757.00 |
| 648,250,285.00 |
525,078,401.00 |
350,915,622.00 |
157,601,591.00 |
| 4,375.00 |
0.00 |
5,300.00 |
5,000.00 |
|
|
| 167.04 |
180.41 |
180.85 |
163.68 |
| 1,229.95 |
1,235.08 |
1,135.00 |
1,090.27 |
|
|
| 1.94 |
1.80 |
1.61 |
1.70 |
| 4.43 |
4.99 |
5.82 |
5.48 |
| 13.58 |
14.61 |
10.62 |
15.01 |
| 2.90 |
3.25 |
3.31 |
2.90 |
| 3.44 |
3.62 |
3.56 |
3.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,925,193,424.00 |
87,177,593.00 |
177,400,897.00 |
-303,242,173.00 |
| -897,828,941.00 |
-881,805,000.00 |
-566,572,559.00 |
-488,925,631.00 |
| 1,652,220,231.00 |
167,710,246.00 |
-20,868,232.00 |
76,962,744.00 |
| -1,170,802,134.00 |
-626,917,161.00 |
-410,039,894.00 |
-715,205,060.00 |
| 1,884,943,309.00 |
1,884,943,309.00 |
1,884,943,309.00 |
1,884,943,309.00 |
| 820,064,736.00 |
1,238,862,286.00 |
1,524,128,383.00 |
1,176,323,051.00 |
|