| 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 |
720,958,000.00 |
672,591,000.00 |
| 27,143,822,000.00 |
26,070,488,000.00 |
1,307,931,000.00 |
975,175,000.00 |
| 0.00 |
0.00 |
3,464,509,000.00 |
2,424,328,000.00 |
| 0.00 |
0.00 |
6,042,839,000.00 |
4,514,077,000.00 |
| 282,981,000.00 |
262,856,000.00 |
3,067,250,000.00 |
2,880,936,000.00 |
| 47,036,000.00 |
42,160,000.00 |
21,419,000.00 |
15,297,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,994,411,000.00 |
29,236,656,000.00 |
10,763,875,000.00 |
8,903,909,000.00 |
| 0.00 |
0.00 |
7,345,467,000.00 |
5,311,089,000.00 |
| 0.00 |
0.00 |
1,233,547,000.00 |
1,276,187,000.00 |
| 24,972,426,000.00 |
23,669,642,000.00 |
8,579,014,000.00 |
6,587,276,000.00 |
| 4,000,000.00 |
4,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
377,495,000.00 |
377,495,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
3,774,954.70 |
3,774,954.70 |
| 5,948,983,000.00 |
5,478,789,000.00 |
1,162,776,000.00 |
1,235,139,000.00 |
| 6,021,985,000.00 |
5,567,014,000.00 |
2,005,946,000.00 |
2,078,309,000.00 |
| 0.00 |
0.00 |
178,915,000.00 |
238,324,000.00 |
|
|
| 8,064,626,000.00 |
5,925,092,000.00 |
15,601,123,000.00 |
7,430,978,000.00 |
| 5,782,424,000.00 |
4,271,403,000.00 |
12,873,827,000.00 |
6,114,121,000.00 |
| 2,282,202,000.00 |
1,653,689,000.00 |
2,727,296,000.00 |
1,316,857,000.00 |
| 2,282,202,000.00 |
1,653,689,000.00 |
277,684,000.00 |
82,217,000.00 |
| 0.00 |
0.00 |
-102,688,000.00 |
-52,071,000.00 |
| 2,282,202,000.00 |
1,653,689,000.00 |
174,996,000.00 |
30,146,000.00 |
| 574,997,000.00 |
416,678,000.00 |
24,820,000.00 |
2,997,000.00 |
| 1,707,205,000.00 |
1,237,011,000.00 |
151,151,000.00 |
30,991,000.00 |
| 0.00 |
0.00 |
6,750.00 |
6,500.00 |
|
|
| 1,707.21 |
1,649.35 |
80.08 |
32.84 |
| 6,021.99 |
5,567.01 |
531.38 |
550.55 |
|
|
| 4.15 |
4.25 |
4.28 |
3.17 |
| 5.51 |
5.64 |
2.81 |
1.39 |
| 28.35 |
0.00 |
10.05 |
5.96 |
| 21.17 |
20.88 |
0.97 |
0.42 |
| 28.30 |
27.91 |
1.78 |
1.11 |
| 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 |
219,834,000.00 |
-79,237,000.00 |
| -97,846,000.00 |
-60,355,000.00 |
-1,015,552,000.00 |
-1,399,141,000.00 |
| 651,524,000.00 |
-195,454,000.00 |
389,051,000.00 |
1,023,344,000.00 |
| -984,510,000.00 |
-1,473,043,000.00 |
-406,667,000.00 |
-455,034,000.00 |
| 2,248,641,000.00 |
2,248,641,000.00 |
1,127,625,000.00 |
1,127,625,000.00 |
| 1,264,131,000.00 |
775,598,000.00 |
720,958,000.00 |
672,591,000.00 |
|