| 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 |
|
|
| 5,359,124,000.00 |
6,495,727,000.00 |
3,744,243,000.00 |
3,955,017,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 210,693,000.00 |
225,758,000.00 |
219,084,000.00 |
228,734,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,750,162,000.00 |
29,168,337,000.00 |
26,585,046,000.00 |
25,288,105,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,783,974,000.00 |
26,293,373,000.00 |
23,797,014,000.00 |
22,536,264,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 267,000,000.00 |
267,000,000.00 |
267,000,000.00 |
267,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,670,000.00 |
2,670,000.00 |
2,670,000.00 |
2,670,000.00 |
| 2,442,506,000.00 |
2,350,737,000.00 |
2,264,085,000.00 |
2,222,893,000.00 |
| 2,966,188,000.00 |
2,874,964,000.00 |
2,788,032,000.00 |
2,751,841,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,237,422,000.00 |
1,627,924,000.00 |
598,604,000.00 |
493,123,000.00 |
| 1,912,694,000.00 |
1,370,514,000.00 |
456,550,000.00 |
406,716,000.00 |
| 324,728,000.00 |
257,410,000.00 |
142,054,000.00 |
86,407,000.00 |
| 324,728,000.00 |
257,410,000.00 |
142,054,000.00 |
86,407,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 324,728,000.00 |
257,410,000.00 |
142,054,000.00 |
86,407,000.00 |
| 83,483,000.00 |
65,425,000.00 |
36,721,000.00 |
22,266,000.00 |
| 241,245,000.00 |
191,862,000.00 |
105,333,000.00 |
64,141,000.00 |
| 0.00 |
0.00 |
2,500.00 |
1,350.00 |
|
|
| 90.35 |
95.81 |
78.90 |
96.09 |
| 1,110.93 |
1,076.77 |
1,044.21 |
1,030.65 |
|
|
| 8.69 |
9.15 |
8.54 |
8.19 |
| 0.84 |
0.88 |
0.79 |
1.01 |
| 8.13 |
8.90 |
5.04 |
9.32 |
| 10.78 |
11.79 |
17.60 |
13.01 |
| 14.51 |
15.81 |
23.73 |
17.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 775,118,000.00 |
1,264,855,000.00 |
-2,374,801,000.00 |
-1,530,266,000.00 |
| -1,519,514,000.00 |
-759,993,000.00 |
147,201,000.00 |
-154,930,000.00 |
| 345,975,000.00 |
345,975,000.00 |
345,975,000.00 |
0.00 |
| -398,421,000.00 |
850,837,000.00 |
-1,881,625,000.00 |
-1,685,196,000.00 |
| 5,644,751,000.00 |
5,644,751,000.00 |
5,644,751,000.00 |
5,644,751,000.00 |
| 5,359,124,000.00 |
6,495,727,000.00 |
3,744,243,000.00 |
3,955,017,000.00 |
|