| 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 |
|
|
| 2,792,737,848.00 |
3,485,588,592.00 |
3,202,267,283.00 |
3,588,722,995.00 |
| 1,189,691,535.00 |
1,637,607,033.00 |
1,304,802,885.00 |
1,379,703,306.00 |
| 2,445,933,902.00 |
1,941,892,217.00 |
1,913,486,452.00 |
1,809,858,279.00 |
| 7,080,437,173.00 |
7,615,071,431.00 |
6,914,930,041.00 |
7,339,250,397.00 |
| 6,700,155,560.00 |
5,879,581,268.00 |
5,492,200,034.00 |
4,999,633,468.00 |
| 72,238,703.00 |
143,926,901.00 |
129,244,860.00 |
92,480,636.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,865,117,391.00 |
21,246,470,132.00 |
20,159,746,033.00 |
19,967,567,844.00 |
| 3,855,511,633.00 |
3,414,720,516.00 |
2,810,914,809.00 |
2,812,349,607.00 |
| 5,216,118,226.00 |
5,100,246,748.00 |
4,592,347,893.00 |
3,860,513,199.00 |
| 9,071,629,859.00 |
8,514,967,264.00 |
7,403,262,702.00 |
6,672,862,806.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 953,845,975.00 |
953,845,975.00 |
953,845,975.00 |
953,845,975.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,538,459.75 |
9,538,459.75 |
9,538,459.75 |
9,538,459.75 |
| 11,754,916,259.00 |
11,696,344,483.00 |
11,721,916,753.00 |
12,211,347,584.00 |
| 12,793,461,918.00 |
12,731,478,154.00 |
12,756,459,239.00 |
13,294,681,669.00 |
| 25,614.00 |
24,714.00 |
24,091.00 |
23,369.00 |
|
|
| 11,298,321,506.00 |
8,807,147,925.00 |
6,125,502,113.00 |
3,339,314,422.00 |
| 9,682,520,825.00 |
7,520,581,547.00 |
5,174,401,676.00 |
2,674,528,475.00 |
| 1,615,800,681.00 |
1,286,566,378.00 |
951,100,437.00 |
664,785,947.00 |
| 421,031,692.00 |
472,976,370.00 |
384,147,611.00 |
427,065,908.00 |
| -553,962,092.00 |
12,014,368.00 |
96,627,488.00 |
153,033,272.00 |
| -132,930,400.00 |
484,990,738.00 |
480,775,099.00 |
580,099,180.00 |
| -542,877,769.00 |
136,993,555.00 |
107,206,269.00 |
117,670,643.00 |
| 409,944,115.00 |
347,994,829.00 |
373,567,099.00 |
462,427,528.00 |
| 0.00 |
0.00 |
1,000.00 |
1,370.00 |
|
|
| 42.98 |
48.64 |
78.33 |
193.92 |
| 1,341.25 |
1,334.75 |
1,337.37 |
1,393.80 |
|
|
| 0.71 |
0.67 |
0.58 |
0.50 |
| 1.87 |
2.18 |
3.71 |
9.26 |
| 3.20 |
3.64 |
3.90 |
13.91 |
| 3.63 |
3.95 |
6.10 |
13.85 |
| 3.73 |
5.37 |
6.27 |
12.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 157,236,346.00 |
57,088,615.00 |
152,256,903.00 |
189,180,713.00 |
| -2,647,226,091.00 |
-1,752,604,295.00 |
-1,155,622,599.00 |
-483,630,035.00 |
| 887,255,635.00 |
875,255,635.00 |
269,500,339.00 |
0.00 |
| -1,602,734,110.00 |
-820,260,045.00 |
-733,865,357.00 |
-294,449,322.00 |
| 3,868,574,769.00 |
3,868,574,769.00 |
3,868,574,769.00 |
3,868,574,769.00 |
| 2,792,737,848.00 |
3,485,588,592.00 |
3,202,267,283.00 |
3,588,722,995.00 |
|