| 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 |
|
|
| 978,389,630.84 |
1,054,318,627.54 |
890,930,395.33 |
1,295,266,178.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 133,122,041.96 |
132,932,121.34 |
133,349,332.99 |
132,263,349.25 |
| 17,395,486.75 |
79,461,094.81 |
34,657,653.86 |
35,644,880.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,045,672,277.61 |
3,982,692,234.19 |
3,635,416,087.90 |
3,911,807,838.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,481,269,506.25 |
3,427,110,476.19 |
3,097,296,274.95 |
3,374,751,695.09 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
| 322,412,991.60 |
313,591,978.24 |
296,130,033.19 |
295,066,363.28 |
| 564,402,771.36 |
555,581,758.00 |
538,119,812.95 |
537,056,143.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 240,863,409.29 |
305,737,757.70 |
196,967,752.53 |
93,617,335.33 |
| 164,268,090.20 |
244,764,400.02 |
158,790,639.97 |
74,568,096.82 |
| 76,595,319.09 |
60,973,357.69 |
38,177,112.56 |
19,049,238.51 |
| 76,595,319.09 |
60,973,357.69 |
38,177,112.56 |
19,049,238.51 |
| 2,259,585.00 |
2,195,186.67 |
1,708,836.74 |
358,750.13 |
| 78,854,904.09 |
63,168,544.35 |
39,885,949.30 |
19,407,988.64 |
| 22,657,479.63 |
15,792,133.25 |
9,971,483.25 |
4,857,192.50 |
| 56,197,424.46 |
47,376,411.10 |
29,914,466.05 |
14,550,796.14 |
| 0.00 |
0.00 |
170.00 |
190.00 |
|
|
| 24.33 |
27.35 |
25.90 |
25.20 |
| 244.33 |
240.51 |
232.95 |
232.49 |
|
|
| 6.17 |
6.17 |
5.76 |
6.28 |
| 1.39 |
1.59 |
1.65 |
1.49 |
| 9.96 |
11.37 |
7.41 |
10.84 |
| 23.33 |
15.50 |
15.19 |
15.54 |
| 31.80 |
19.94 |
19.38 |
20.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -53,372,504.48 |
59,704,489.41 |
-134,684,816.12 |
257,017,269.38 |
| -22,487,150.61 |
-59,635,147.78 |
-28,634,074.47 |
-30,300,376.75 |
| -14,300,000.00 |
-14,300,000.00 |
-14,300,000.00 |
0.00 |
| -90,159,655.09 |
-14,230,658.38 |
-177,618,890.60 |
226,716,892.63 |
| 1,068,549,285.92 |
1,068,549,285.92 |
1,068,549,285.92 |
1,068,549,285.92 |
| 978,389,630.84 |
1,054,318,627.54 |
890,930,395.33 |
1,295,266,178.55 |
|