| 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 |
|
|
| 130,843,000.00 |
124,019,000.00 |
196,580,000.00 |
127,774,000.00 |
| 568,343,000.00 |
528,582,000.00 |
458,096,000.00 |
424,937,000.00 |
| 693,081,000.00 |
662,356,000.00 |
690,837,000.00 |
733,843,000.00 |
| 1,409,031,000.00 |
1,337,740,000.00 |
1,361,692,000.00 |
1,304,777,000.00 |
| 249,245,000.00 |
249,035,000.00 |
251,762,000.00 |
250,146,000.00 |
| 12,845,000.00 |
11,062,000.00 |
11,077,000.00 |
11,131,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,712,683,000.00 |
1,620,949,000.00 |
1,646,941,000.00 |
1,582,605,000.00 |
| 184,612,000.00 |
109,352,000.00 |
155,928,000.00 |
100,260,000.00 |
| 52,326,000.00 |
49,357,000.00 |
49,911,000.00 |
49,094,000.00 |
| 236,938,000.00 |
158,709,000.00 |
205,839,000.00 |
149,354,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,081,907,000.00 |
1,068,400,000.00 |
1,047,262,000.00 |
1,039,415,000.00 |
| 1,475,602,000.00 |
1,462,095,000.00 |
1,440,957,000.00 |
1,433,110,000.00 |
| 143,000.00 |
145,000.00 |
145,000.00 |
141,000.00 |
|
|
| 1,056,361,000.00 |
736,689,000.00 |
462,288,000.00 |
227,465,000.00 |
| 608,481,000.00 |
408,167,000.00 |
242,731,000.00 |
117,454,000.00 |
| 447,880,000.00 |
328,522,000.00 |
219,557,000.00 |
110,011,000.00 |
| 151,440,000.00 |
140,784,000.00 |
114,708,000.00 |
72,177,000.00 |
| 4,795,000.00 |
3,255,000.00 |
2,252,000.00 |
900,000.00 |
| 156,235,000.00 |
144,039,000.00 |
116,960,000.00 |
73,077,000.00 |
| 29,194,000.00 |
30,503,000.00 |
24,562,000.00 |
18,530,000.00 |
| 127,025,000.00 |
113,518,000.00 |
92,380,000.00 |
54,533,000.00 |
| 0.00 |
0.00 |
680.00 |
860.00 |
|
|
| 42.34 |
50.45 |
61.59 |
72.71 |
| 491.87 |
487.37 |
480.32 |
477.70 |
|
|
| 0.16 |
0.11 |
0.14 |
0.10 |
| 7.42 |
9.34 |
11.22 |
13.78 |
| 8.61 |
10.35 |
8.55 |
15.22 |
| 12.02 |
15.41 |
19.98 |
23.97 |
| 14.34 |
19.11 |
24.81 |
31.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 100,149,000.00 |
88,008,000.00 |
78,830,000.00 |
53,311,000.00 |
| -15,551,000.00 |
-10,644,000.00 |
-8,554,000.00 |
-2,018,000.00 |
| -80,023,000.00 |
-79,648,000.00 |
148,000.00 |
-49,648,000.00 |
| 4,575,000.00 |
-2,284,000.00 |
70,424,000.00 |
1,645,000.00 |
| 126,125,000.00 |
126,125,000.00 |
126,125,000.00 |
126,125,000.00 |
| 130,843,000.00 |
124,019,000.00 |
196,580,000.00 |
127,774,000.00 |
|