| 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 |
|
|
| 9,829,747,000.00 |
14,793,785,000.00 |
15,004,162,000.00 |
13,003,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 699,069,000.00 |
1,006,272,000.00 |
1,010,017,000.00 |
1,002,066,000.00 |
| 1,764,837,000.00 |
1,773,145,000.00 |
1,668,965,000.00 |
1,512,450,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 70,958,233,000.00 |
75,859,917,000.00 |
73,421,299,000.00 |
68,407,192,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 60,896,825,000.00 |
66,041,243,000.00 |
64,015,918,000.00 |
59,279,519,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 9,696,291.17 |
9,696,291.17 |
9,696,291.17 |
9,696,291.17 |
| 3,436,725,000.00 |
3,157,775,000.00 |
2,806,784,000.00 |
2,430,763,000.00 |
| 6,684,221,000.00 |
6,405,271,000.00 |
6,087,347,000.00 |
5,678,259,000.00 |
| 34,044,000.00 |
37,646,000.00 |
33,067,000.00 |
34,388,000.00 |
|
|
| 8,590,246,000.00 |
6,240,315,000.00 |
4,075,497,000.00 |
1,957,542,000.00 |
| 6,838,315,000.00 |
4,866,611,000.00 |
3,139,859,000.00 |
1,489,788,000.00 |
| 1,751,931,000.00 |
1,373,704,000.00 |
935,638,000.00 |
467,755,000.00 |
| 1,751,931,000.00 |
1,373,704,000.00 |
935,638,000.00 |
467,755,000.00 |
| 943,000.00 |
8,689,000.00 |
6,760,000.00 |
321,000.00 |
| 1,752,874,000.00 |
1,382,393,000.00 |
942,398,000.00 |
468,075,000.00 |
| 376,487,000.00 |
286,112,000.00 |
195,144,000.00 |
96,447,000.00 |
| 1,372,913,000.00 |
1,093,963,000.00 |
745,386,000.00 |
370,928,000.00 |
| 0.00 |
0.00 |
1,180.00 |
1,290.00 |
|
|
| 141.59 |
150.43 |
153.75 |
153.02 |
| 689.36 |
660.59 |
627.80 |
585.61 |
|
|
| 9.11 |
10.31 |
10.52 |
10.44 |
| 1.93 |
1.92 |
2.03 |
2.17 |
| 20.54 |
22.77 |
16.33 |
26.13 |
| 15.98 |
17.53 |
18.29 |
18.95 |
| 20.39 |
22.01 |
22.96 |
23.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -10,399,769,000.00 |
-1,683,050,000.00 |
-2,105,659,000.00 |
-3,809,157,000.00 |
| 5,456,488,000.00 |
4,707,276,000.00 |
4,805,253,000.00 |
2,920,884,000.00 |
| 485,109,000.00 |
-2,519,472,000.00 |
-1,981,063,000.00 |
-394,793,000.00 |
| -4,458,172,000.00 |
504,754,000.00 |
718,531,000.00 |
-1,283,066,000.00 |
| 14,285,744,000.00 |
14,285,743,000.00 |
14,285,744,000.00 |
14,285,743,000.00 |
| 9,829,747,000.00 |
14,793,785,000.00 |
15,004,162,000.00 |
13,003,000,000.00 |
|