| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 762,283,611.36 |
886,729,489.00 |
608,294,860.59 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 108,757,720.37 |
100,952,167.29 |
99,301,691.17 |
| 93,686,884.71 |
166,700,529.26 |
118,267,129.08 |
| 0.00 |
0.00 |
0.00 |
| 7,911,550,307.12 |
7,768,476,666.77 |
7,360,491,679.33 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 5,980,587,113.50 |
5,873,427,307.79 |
5,461,501,690.86 |
| 10,000,000.00 |
4,090,090.00 |
4,090,090.00 |
| 818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
| 200.00 |
200.00 |
200.00 |
| 4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
| 1,155,950,728.51 |
1,107,912,762.64 |
1,047,716,188.68 |
| 1,930,963,193.62 |
1,895,049,358.98 |
1,898,989,988.48 |
| 0.00 |
0.00 |
0.00 |
|
|
| 899,313,661.93 |
673,266,127.74 |
466,873,218.82 |
| 486,777,161.07 |
325,009,220.02 |
201,895,206.39 |
| 412,536,500.86 |
348,256,907.72 |
264,978,012.43 |
| 412,536,500.86 |
348,256,907.72 |
264,978,012.43 |
| -1,977,615.88 |
-2,042,443.12 |
149,609.82 |
| 410,558,884.98 |
346,214,464.60 |
265,127,622.24 |
| 102,259,719.01 |
87,199,564.45 |
663,324,438.10 |
| 308,299,165.97 |
259,014,900.15 |
198,803,184.14 |
| 0.00 |
0.00 |
0.00 |
|
|
| 75.38 |
84.44 |
97.21 |
| 472.11 |
463.33 |
464.29 |
|
|
| 3.10 |
3.10 |
2.88 |
| 3.90 |
4.45 |
5.40 |
| 15.97 |
0.00 |
13.96 |
| 34.28 |
38.47 |
42.58 |
| 45.87 |
51.73 |
56.76 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 147,627,655.38 |
267,200,434.34 |
-208,234,682.15 |
| -28,363,507.43 |
-7,034,844.48 |
-12,531,323.96 |
| 16,455,564.27 |
0.00 |
0.00 |
| 135,719,712.22 |
260,165,589.86 |
-220,766,006.11 |
| 626,563,899.14 |
626,563,899.14 |
829,060,866.70 |
| 762,283,611.36 |
886,729,489.00 |
608,294,860.59 |
|