| 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 |
|
|
| 3,283,223,265.00 |
1,720,953,696.00 |
1,271,209,870.00 |
1,398,515,505.00 |
| 2,318,293,890.00 |
2,201,429,958.00 |
1,855,690,384.00 |
1,716,443,433.00 |
| 3,607,195,635.00 |
3,079,059,207.00 |
2,745,825,234.00 |
2,712,242,454.00 |
| 10,413,208,810.00 |
8,218,194,936.00 |
7,350,766,357.00 |
7,577,292,003.00 |
| 15,704,208,810.00 |
15,234,862,440.00 |
12,827,702,047.00 |
12,542,369,500.00 |
| 99,328,275.00 |
136,603,719.00 |
113,528,186.00 |
138,971,981.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,305,448,650.00 |
24,801,268,611.00 |
21,194,721,412.00 |
21,158,797,545.00 |
| 7,717,947,210.00 |
8,318,368,674.00 |
6,838,946,265.00 |
5,358,385,989.00 |
| 7,671,045,240.00 |
5,613,166,776.00 |
4,864,505,041.00 |
6,438,643,120.00 |
| 15,388,992,450.00 |
13,931,535,450.00 |
11,703,451,306.00 |
11,797,029,109.00 |
| 27,900,000.00 |
27,900,000.00 |
27,900,000.00 |
27,900,000.00 |
| 9,901,108,305.00 |
9,428,583,087.00 |
8,061,345,171.00 |
7,890,846,381.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 6,979,892.78 |
6,979,892.78 |
6,979,892.78 |
6,979,892.78 |
| -1,304,096,715.00 |
-1,305,614,751.00 |
-938,876,311.00 |
-850,597,161.00 |
| 8,734,668,750.00 |
7,906,025,883.00 |
6,894,727,387.00 |
6,834,740,965.00 |
| 4,181,787,450.00 |
2,963,707,278.00 |
2,596,542,719.00 |
2,527,027,471.00 |
|
|
| 30,719,156,220.00 |
21,162,776,355.00 |
12,150,842,117.00 |
5,764,960,916.00 |
| 29,650,654,710.00 |
20,550,922,224.00 |
11,816,612,119.00 |
5,581,028,841.00 |
| 1,068,501,510.00 |
611,854,131.00 |
334,229,998.00 |
183,932,075.00 |
| 100,584,360.00 |
-111,926,094.00 |
48,532,952.00 |
-20,682,032.00 |
| -276,070,410.00 |
-283,496,556.00 |
-136,325,170.00 |
-30,342,718.00 |
| -175,485,050.00 |
-395,422,650.00 |
-87,792,218.00 |
-51,024,750.00 |
| -77,401,665.00 |
5,597,466.00 |
26,649,436.00 |
9,699,562.00 |
| -315,448,065.00 |
-364,148,841.00 |
-133,932,281.00 |
-62,677,831.00 |
| 0.00 |
0.00 |
390.00 |
435.00 |
|
|
| -45.19 |
-69.56 |
-38.38 |
-35.92 |
| 1,251.40 |
1,132.69 |
987.80 |
979.20 |
|
|
| 1.76 |
1.76 |
1.70 |
1.73 |
| -1.11 |
-1.96 |
-1.26 |
-1.18 |
| -3.61 |
-6.14 |
-2.59 |
-3.67 |
| -1.03 |
-1.72 |
-1.10 |
-1.09 |
| 0.33 |
-0.53 |
0.40 |
-0.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,164,402,990.00 |
942,464,628.00 |
145,271,199.00 |
383,783,872.00 |
| -1,501,302,060.00 |
-1,059,512,055.00 |
-470,068,647.00 |
-503,463,638.00 |
| 1,840,408,425.00 |
137,799,858.00 |
142,352,073.00 |
95,285,076.00 |
| 1,503,509,355.00 |
20,752,431.00 |
-182,445,375.00 |
-24,394,690.00 |
| 1,785,408,975.00 |
1,700,201,265.00 |
1,453,655,245.00 |
1,422,910,195.00 |
| 3,283,223,265.00 |
1,720,953,696.00 |
1,271,209,870.00 |
1,398,515,505.00 |
|