| 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 |
|
|
| 290,904,000.00 |
212,686,000.00 |
133,579,000.00 |
100,947,000.00 |
| 357,381,000.00 |
302,333,000.00 |
406,881,000.00 |
255,637,000.00 |
| 282,136,000.00 |
329,218,000.00 |
320,421,000.00 |
365,545,000.00 |
| 1,055,818,000.00 |
938,783,000.00 |
952,088,000.00 |
876,355,000.00 |
| 265,672,000.00 |
254,228,000.00 |
253,503,000.00 |
248,888,000.00 |
| 8,988,000.00 |
6,284,000.00 |
9,801,000.00 |
9,191,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,451,020,000.00 |
1,290,137,000.00 |
1,315,898,000.00 |
1,247,985,000.00 |
| 666,602,000.00 |
582,284,000.00 |
639,154,000.00 |
528,033,000.00 |
| 47,958,000.00 |
53,305,000.00 |
56,990,000.00 |
63,390,000.00 |
| 714,560,000.00 |
635,589,000.00 |
696,144,000.00 |
591,423,000.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
| 539,009,000.00 |
457,097,000.00 |
422,303,000.00 |
459,111,000.00 |
| 736,460,000.00 |
654,546,000.00 |
619,752,000.00 |
656,560,000.00 |
| 2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
|
|
| 2,261,253,000.00 |
1,459,843,000.00 |
966,418,000.00 |
381,107,000.00 |
| 1,605,203,000.00 |
1,008,867,000.00 |
688,070,000.00 |
261,560,000.00 |
| 656,050,000.00 |
450,976,000.00 |
278,348,000.00 |
119,547,000.00 |
| 285,276,000.00 |
176,207,000.00 |
99,653,000.00 |
33,508,000.00 |
| -6,888,000.00 |
-3,670,000.00 |
-4,274,000.00 |
13,000.00 |
| 278,388,000.00 |
172,537,000.00 |
95,379,000.00 |
33,521,000.00 |
| 69,382,000.00 |
41,729,000.00 |
23,642,000.00 |
7,252,000.00 |
| 209,006,000.00 |
130,808,000.00 |
71,737,000.00 |
26,269,000.00 |
| 1,670.00 |
0.00 |
1,440.00 |
1,860.00 |
|
|
| 154.96 |
129.31 |
106.37 |
77.90 |
| 546.02 |
485.29 |
459.49 |
486.78 |
|
|
| 0.97 |
0.97 |
1.12 |
0.90 |
| 14.40 |
13.52 |
10.90 |
8.42 |
| 28.38 |
26.65 |
15.43 |
16.00 |
| 9.24 |
8.96 |
7.42 |
6.89 |
| 12.62 |
12.07 |
10.31 |
8.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 302,080,000.00 |
192,628,000.00 |
11,931,000.00 |
-65,318,000.00 |
| -24,474,000.00 |
-16,128,000.00 |
-22,598,000.00 |
-7,433,000.00 |
| -143,128,000.00 |
-119,485,000.00 |
-9,331,000.00 |
20,422,000.00 |
| 134,478,000.00 |
57,015,000.00 |
-19,998,000.00 |
-52,329,000.00 |
| 153,298,000.00 |
153,298,000.00 |
153,298,000.00 |
153,298,000.00 |
| 290,904,000.00 |
212,686,000.00 |
133,579,000.00 |
100,947,000.00 |
|