| 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 |
|
|
| 2,446,225,737.00 |
2,435,531,659.00 |
1,929,249,735.00 |
1,696,604,591.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 35,525,532.00 |
35,079,371.00 |
35,243,205.00 |
35,437,004.00 |
| 129,915,285.00 |
187,829,817.00 |
163,059,096.00 |
165,587,530.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,985,735,803.00 |
9,652,952,795.00 |
9,181,047,680.00 |
8,379,672,710.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,933,337,468.00 |
8,632,050,979.00 |
8,175,937,349.00 |
7,696,277,921.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 338,416,941.00 |
338,416,941.00 |
338,416,941.00 |
208,256,579.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 676,833.88 |
676,833.88 |
676,833.88 |
416,513.16 |
| 492,943,804.00 |
461,447,285.00 |
445,655,801.00 |
418,643,747.00 |
| 1,052,398,335.00 |
1,020,901,816.00 |
1,005,110,332.00 |
683,394,790.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 959,822,052.00 |
691,546,709.00 |
436,517,778.00 |
207,551,881.00 |
| 823,009,121.00 |
596,732,947.00 |
374,559,991.00 |
178,486,266.00 |
| 136,812,931.00 |
94,813,762.00 |
61,957,787.00 |
29,065,615.00 |
| 136,812,931.00 |
94,813,762.00 |
61,957,787.00 |
29,065,615.00 |
| 5,110,177.00 |
3,502,915.00 |
3,571,793.00 |
447,891.00 |
| 141,923,108.00 |
98,316,678.00 |
65,529,579.00 |
29,513,506.00 |
| 36,689,081.00 |
24,579,169.00 |
16,382,395.00 |
7,378,377.00 |
| 105,234,027.00 |
73,737,508.00 |
49,147,184.00 |
22,135,130.00 |
| 0.00 |
0.00 |
1,480.00 |
1,300.00 |
|
|
| 155.48 |
145.26 |
145.23 |
212.58 |
| 1,554.88 |
1,508.35 |
1,485.02 |
1,640.75 |
|
|
| 8.49 |
8.46 |
8.13 |
11.26 |
| 1.05 |
1.02 |
1.07 |
1.06 |
| 10.00 |
9.63 |
6.52 |
12.96 |
| 10.96 |
10.66 |
11.26 |
10.66 |
| 14.25 |
13.71 |
14.19 |
14.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 321,033,751.00 |
269,125,092.00 |
-294,314,136.00 |
-254,151,928.00 |
| 143,331,744.00 |
184,546,325.00 |
232,904,788.00 |
-39,902,565.00 |
| -8,798,841.00 |
-8,798,840.00 |
0.00 |
0.00 |
| 455,566,654.00 |
444,872,576.00 |
-61,409,348.00 |
-294,054,492.00 |
| 1,990,659,083.00 |
1,990,659,083.00 |
1,990,659,083.00 |
1,990,659,083.00 |
| 2,446,225,737.00 |
2,435,531,659.00 |
1,929,249,735.00 |
1,696,604,591.00 |
|