| 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 |
|
|
| 4,331,624,074.34 |
3,817,024,640.09 |
4,657,867,130.05 |
3,743,556,424.22 |
| 110,327,096.99 |
103,220,052.82 |
88,826,053.88 |
84,980,186.83 |
| 3,796,776,235.39 |
3,493,090,352.86 |
3,475,772,628.31 |
3,254,895,017.99 |
| 11,831,665,075.28 |
11,204,259,993.47 |
10,838,757,696.12 |
0.00 |
| 437,868,159.91 |
479,802,333.62 |
446,964,670.96 |
455,770,758.53 |
| 415,557.50 |
414,557.50 |
414,557.50 |
270,540,583.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,572,159,491.48 |
21,469,010,648.86 |
20,193,495,546.16 |
17,805,848,858.59 |
| 4,436,117,210.21 |
4,441,434,641.19 |
2,938,172,881.29 |
0.00 |
| 4,720,743,994.36 |
4,226,819,874.41 |
5,301,949,420.84 |
0.00 |
| 9,156,861,204.57 |
8,668,254,515.60 |
8,240,122,302.13 |
5,972,745,996.19 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 1,749,699,659.20 |
1,749,699,659.20 |
1,749,699,659.20 |
1,749,699,659.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 17,496,996.59 |
17,496,996.59 |
17,496,996.59 |
17,496,996.59 |
| 5,368,884,885.86 |
4,829,751,883.91 |
4,211,093,848.75 |
4,183,306,737.48 |
| 10,224,226,562.80 |
9,652,751,918.52 |
9,212,821,814.74 |
9,160,672,916.98 |
| 3,191,071,724.10 |
3,148,004,214.74 |
2,740,551,429.28 |
2,672,429,945.42 |
|
|
| 5,741,264,172.19 |
4,220,580,639.84 |
2,899,355,446.29 |
2,077,083,088.90 |
| 1,575,447,230.44 |
1,080,433,038.38 |
662,758,225.75 |
418,494,371.37 |
| 4,165,816,941.75 |
3,140,147,601.47 |
2,236,597,220.54 |
1,658,588,717.53 |
| 2,909,627,167.88 |
2,277,743,439.95 |
1,731,543,756.20 |
1,411,273,824.83 |
| 322,188,577.70 |
346,649,648.64 |
102,322,175.45 |
40,722,582.70 |
| 3,278,954,399.96 |
2,624,393,088.59 |
1,854,627,505.44 |
1,462,533,882.02 |
| 373,305,894.47 |
290,842,433.12 |
216,888,847.49 |
162,336,557.74 |
| 2,691,395,994.42 |
2,152,262,992.51 |
1,533,604,957.33 |
1,243,362,897.17 |
| 0.00 |
0.00 |
1,800.00 |
1,750.00 |
|
|
| 153.82 |
164.01 |
175.30 |
284.25 |
| 584.34 |
551.68 |
526.54 |
523.56 |
|
|
| 0.90 |
0.90 |
0.89 |
0.65 |
| 11.92 |
13.37 |
15.19 |
27.93 |
| 26.32 |
29.73 |
22.20 |
54.29 |
| 46.88 |
50.99 |
52.89 |
59.86 |
| 50.68 |
53.97 |
59.72 |
67.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 548,881,192.62 |
-202,613,000.72 |
153,066,913.15 |
208,022,901.21 |
| -2,846,963,217.99 |
-1,685,570,974.38 |
-1,058,286,298.85 |
-361,085,938.15 |
| 2,580,647,366.03 |
1,665,818,860.01 |
1,587,497,763.89 |
-67,902,998.96 |
| 282,565,340.65 |
-222,365,115.09 |
682,278,378.19 |
-220,966,035.90 |
| 3,961,464,628.32 |
3,961,464,628.32 |
3,961,464,628.32 |
3,961,464,628.32 |
| 4,331,624,074.34 |
3,817,024,640.09 |
4,657,867,130.05 |
3,743,556,424.22 |
|