| 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 |
|
|
| 1,250,898,660.31 |
1,334,826,997.01 |
1,806,501,720.84 |
2,599,435,955.08 |
| 735,126,293.45 |
475,802,552.09 |
932,928,194.62 |
3,395,011,058.01 |
| 768,685,377.35 |
1,097,703,461.00 |
1,246,303,539.45 |
599,246,307.36 |
| 3,079,166,140.78 |
3,143,769,653.35 |
4,267,743,962.50 |
6,984,864,993.11 |
| 5,945,558,099.07 |
6,732,000,856.96 |
5,416,769,484.72 |
4,970,098,235.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,202,502,831.60 |
19,751,304,847.03 |
18,270,302,212.46 |
20,169,299,176.76 |
| 1,867,641,658,364.00 |
7,152,787,704.13 |
14,736,256,958.90 |
15,515,714,084.44 |
| 1,276,346,683.87 |
10,471,778,470.55 |
1,256,640,859.65 |
1,260,015,381.45 |
| 19,952,763,267.50 |
17,624,566,174.68 |
15,992,897,818.54 |
16,775,729,465.89 |
| 53,080,000.00 |
53,080,000.00 |
53,080,000.00 |
53,080,000.00 |
| 2,397,747,336.05 |
2,284,440,053.62 |
1,953,173,623.73 |
1,911,863,677.01 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 17,693,000.00 |
17,693,000.00 |
17,693,000.00 |
17,693,000.00 |
| -11,465,264,619.59 |
-5,718,465,911.55 |
-4,433,262,785.39 |
-3,398,031,237.26 |
| -3,750,269,931.13 |
2,126,688,155.80 |
2,277,354,113.46 |
3,393,517,840.57 |
| 9,495.23 |
50,516.55 |
50,280.46 |
51,880.02 |
|
|
| 3,220,340,065.15 |
3,068,160,569.08 |
1,524,115,609.11 |
1,347,143,913.05 |
| 5,672,518,416.76 |
3,204,821,435.66 |
1,503,010,278.48 |
1,078,026,989.82 |
| -2,452,178,351.61 |
-136,660,866.57 |
21,105,330.63 |
269,116,923.23 |
| -3,245,412,009.29 |
-661,020,263.30 |
-361,011,430.13 |
57,460,934.21 |
| -4,244,679,100.88 |
-1,161,916,116.10 |
-696,976,838.60 |
-199,950,833.61 |
| -7,490,091,110.17 |
-1,822,936,379.40 |
-1,057,988,268.73 |
-142,489,909.12 |
| -113,541,778.28 |
0.00 |
44,617,967.16 |
-4,674,440.52 |
| -7,376,493,128.42 |
-1,822,924,336.72 |
-1,102,602,999.03 |
-137,809,996.80 |
| 0.00 |
0.00 |
385.00 |
470.00 |
|
|
| -416.92 |
-137.37 |
-124.64 |
-31.16 |
| -211.96 |
120.20 |
128.71 |
191.80 |
|
|
| -5.32 |
8.29 |
7.02 |
4.94 |
| -45.53 |
-12.31 |
-12.07 |
-2.73 |
| 196.69 |
-114.29 |
-96.83 |
-16.24 |
| -229.06 |
-59.41 |
-72.34 |
-10.23 |
| -100.78 |
-21.54 |
-23.69 |
4.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,307,733,919.56 |
716,741,841.19 |
560,917,408.36 |
441,562,811.89 |
| -1,477,346,621.46 |
-791,134,870.16 |
-423,398,474.69 |
39,365,857.04 |
| -1,852,429,418.26 |
-1,697,398,839.07 |
-987,145,578.55 |
-481,443,523.24 |
| -2,022,042,120.16 |
-1,771,791,868.04 |
-849,626,644.88 |
-514,854.31 |
| 3,260,705,876.70 |
3,106,618,865.05 |
2,656,128,365.72 |
2,599,950,809.39 |
| 1,250,898,660.31 |
1,334,826,997.01 |
1,806,501,720.84 |
2,599,435,955.08 |
|