| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 4,977,377,055.00 |
4,554,086,614.00 |
5,071,163,487.00 |
| 1,123,061,940.00 |
1,454,921,391.00 |
1,054,832,738.00 |
| 484,226,865.00 |
397,003,915.00 |
346,158,762.00 |
| 12,077,476,785.00 |
11,749,095,127.00 |
11,110,753,685.00 |
| 2,021,223,690.00 |
2,187,852,590.00 |
1,667,318,499.00 |
| 55,645,785.00 |
21,009,989.00 |
18,475,266.00 |
| 0.00 |
0.00 |
0.00 |
| 24,402,463,290.00 |
23,687,838,251.00 |
20,956,496,204.00 |
| 11,464,787,790.00 |
9,915,214,925.00 |
9,358,553,913.00 |
| 11,960,234,055.00 |
11,318,303,150.00 |
9,575,762,051.00 |
| 23,425,021,845.00 |
21,233,518,075.00 |
18,934,315,964.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 4,697,221,320.00 |
4,478,441,352.00 |
3,813,627,576.00 |
| 100.00 |
100.00 |
100.00 |
| 34,900,000.00 |
34,900,000.00 |
34,900,000.00 |
| -2,982,701,880.00 |
-1,390,065,985.00 |
-1,203,961,600.00 |
| 325,069,920.00 |
1,763,641,495.00 |
1,481,585,640.00 |
| 652,371,525.00 |
690,678,681.00 |
540,594,600.00 |
|
|
| 17,376,094,530.00 |
12,604,586,533.00 |
7,149,630,912.00 |
| 13,216,367,835.00 |
9,400,708,548.00 |
5,297,203,317.00 |
| 4,159,726,695.00 |
3,203,877,985.00 |
1,852,427,595.00 |
| 2,595,852,090.00 |
1,962,928,275.00 |
1,045,654,511.00 |
| -3,412,258,560.00 |
-1,311,688,378.00 |
-1,011,139,625.00 |
| -816,406,470.00 |
651,239,897.00 |
34,514,886.00 |
| 1,160,659,125.00 |
1,013,816,265.00 |
411,069,718.00 |
| -2,018,052,990.00 |
-470,347,031.00 |
-420,772,698.00 |
| 0.00 |
0.00 |
192.00 |
|
|
| -57.82 |
-17.97 |
-24.11 |
| 9.31 |
50.53 |
42.45 |
|
|
| 72.06 |
12.04 |
12.78 |
| -8.27 |
-2.65 |
-4.02 |
| -620.81 |
0.00 |
-37.87 |
| -11.61 |
-3.73 |
-5.89 |
| 14.94 |
15.57 |
14.63 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,051,648,020.00 |
738,651,683.00 |
874,664,241.00 |
| 1,244,585,115.00 |
999,317,396.00 |
1,122,416,964.00 |
| -1,538,106,570.00 |
-1,344,302,113.00 |
-518,535,172.00 |
| 758,126,565.00 |
393,666,966.00 |
1,478,546,033.00 |
| 4,439,553,165.00 |
4,232,774,469.00 |
3,604,429,347.00 |
| 4,977,377,055.00 |
4,554,086,614.00 |
5,071,163,487.00 |
|