| 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 |
|
|
| 861,619,000.00 |
642,187,000.00 |
660,138,000.00 |
650,111,000.00 |
| 400,446,000.00 |
397,843,000.00 |
310,485,000.00 |
270,949,000.00 |
| 689,093,000.00 |
678,670,000.00 |
619,901,000.00 |
612,373,000.00 |
| 1,980,116,000.00 |
1,766,114,000.00 |
1,631,992,000.00 |
1,584,786,000.00 |
| 1,478,147,000.00 |
1,451,874,000.00 |
1,470,996,000.00 |
1,446,354,000.00 |
| 29,401,000.00 |
25,299,000.00 |
25,156,000.00 |
22,932,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,539,393,000.00 |
3,292,891,000.00 |
3,177,988,000.00 |
3,100,796,000.00 |
| 473,960,000.00 |
374,150,000.00 |
374,787,000.00 |
351,272,000.00 |
| 304,706,000.00 |
253,382,000.00 |
245,913,000.00 |
240,155,000.00 |
| 778,666,000.00 |
627,531,000.00 |
620,700,000.00 |
591,427,000.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 434,000.00 |
434,000.00 |
434,000.00 |
434,000.00 |
| 2,378,644,000.00 |
2,283,276,000.00 |
2,175,205,000.00 |
2,127,286,000.00 |
| 2,760,727,000.00 |
2,665,359,000.00 |
2,557,288,000.00 |
2,509,369,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,216,480,000.00 |
2,238,534,000.00 |
1,446,041,000.00 |
704,601,000.00 |
| 2,488,570,000.00 |
1,703,411,000.00 |
1,116,146,000.00 |
559,429,000.00 |
| 727,910,000.00 |
535,123,000.00 |
329,895,000.00 |
145,172,000.00 |
| 429,375,000.00 |
299,648,000.00 |
171,070,000.00 |
65,896,000.00 |
| 21,378,000.00 |
14,480,000.00 |
8,822,000.00 |
3,811,000.00 |
| 450,753,000.00 |
314,128,000.00 |
179,892,000.00 |
69,707,000.00 |
| 112,395,000.00 |
71,138,000.00 |
44,973,000.00 |
17,427,000.00 |
| 338,358,000.00 |
242,990,000.00 |
134,919,000.00 |
52,280,000.00 |
| 7,000.00 |
0.00 |
8,350.00 |
8,800.00 |
|
|
| 779.63 |
746.51 |
621.75 |
481.84 |
| 6,361.12 |
6,141.38 |
5,892.37 |
5,781.96 |
|
|
| 0.28 |
0.24 |
0.24 |
0.24 |
| 9.56 |
9.84 |
8.49 |
6.74 |
| 12.26 |
0.00 |
7.03 |
8.33 |
| 10.52 |
10.85 |
9.33 |
7.42 |
| 13.35 |
13.39 |
11.83 |
9.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 551,871,000.00 |
232,588,000.00 |
279,028,000.00 |
56,675,000.00 |
| -329,214,000.00 |
-227,431,000.00 |
-269,203,000.00 |
-55,135,000.00 |
| -34,720,000.00 |
-34,720,000.00 |
0.00 |
0.00 |
| 213,598,000.00 |
-5,834,000.00 |
12,118,000.00 |
2,091,000.00 |
| 648,021,000.00 |
648,021,000.00 |
648,020,000.00 |
648,020,000.00 |
| 861,619,000.00 |
642,187,000.00 |
660,138,000.00 |
650,111,000.00 |
|