| 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 |
|
|
| 2,211,939,916.97 |
2,467,478,254.24 |
1,967,395,547.70 |
1,955,174,563.62 |
| 854,488,479.42 |
733,044,573.88 |
1,021,009,591.80 |
1,157,643,084.30 |
| 1,827,264,946.68 |
1,983,418,920.79 |
1,526,024,293.20 |
1,522,122,942.44 |
| 5,782,229,140.55 |
6,109,001,379.33 |
5,188,589,604.00 |
4,923,011,983.61 |
| 3,450,033,182.25 |
3,403,475,368.68 |
3,005,906,468.40 |
3,058,491,654.91 |
| 6,908,113.85 |
17,630,764.23 |
17,288,350.20 |
10,666,524.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,106,990,062.34 |
21,875,503,752.03 |
18,801,260,507.70 |
18,888,380,656.06 |
| 5,261,612,590.67 |
5,082,847,390.70 |
3,976,259,255.10 |
4,159,834,078.66 |
| 8,359,563,818.16 |
8,903,489,822.46 |
7,632,887,357.70 |
7,619,803,608.77 |
| 13,621,176,408.83 |
13,986,337,213.16 |
11,609,146,612.80 |
11,779,637,687.43 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 435,188,440.76 |
414,918,901.24 |
353,289,509.10 |
346,830,377.67 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
| 579,881,103.57 |
2,942,439,192.77 |
2,925,940,307.40 |
2,863,223,309.15 |
| 3,487,467,722.54 |
5,792,130,097.22 |
5,400,126,527.40 |
5,321,214,546.10 |
| 1,998,345,930.98 |
2,097,036,441.65 |
1,791,987,367.50 |
1,787,528,422.54 |
|
|
| 13,993,371,381.96 |
9,882,711,495.35 |
6,183,024,665.40 |
3,161,217,373.77 |
| 12,000,467,774.61 |
8,644,420,275.65 |
5,169,121,323.30 |
2,612,673,952.29 |
| 1,992,903,607.35 |
1,238,291,219.70 |
1,013,903,342.10 |
548,543,421.49 |
| 1,661,712,163.20 |
-105,872,136.68 |
352,560,037.50 |
246,293,212.39 |
| -1,454,361,468.44 |
-307,555,927.37 |
-166,918,088.70 |
-53,125,472.97 |
| -825,004,323.05 |
-413,428,064.05 |
185,641,948.80 |
193,167,739.41 |
| -151,644,861.59 |
-52,312,372.81 |
66,136,405.50 |
56,765,977.12 |
| -442,800,059.76 |
-313,764,198.90 |
153,392,481.00 |
141,365,498.57 |
| 0.00 |
0.00 |
7,500.00 |
7,800.00 |
|
|
| -132.84 |
-125.51 |
92.04 |
169.64 |
| 1,046.24 |
1,737.64 |
1,620.04 |
1,596.36 |
|
|
| 3.91 |
2.41 |
2.15 |
2.21 |
| -2.32 |
-1.91 |
1.63 |
2.99 |
| -12.70 |
-7.22 |
3.79 |
10.63 |
| -3.16 |
-3.17 |
2.48 |
4.47 |
| 11.87 |
-1.07 |
5.70 |
7.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 554,002,459.92 |
211,990,835.52 |
484,187,041.80 |
475,313,983.19 |
| -744,505,115.85 |
-32,855,925.41 |
-237,107,811.60 |
-4,904,489.25 |
| 557,791,592.76 |
512,094,402.36 |
207,900,000.00 |
0.00 |
| 367,288,936.83 |
691,229,312.47 |
454,979,230.20 |
470,409,493.94 |
| 1,863,021,918.38 |
1,776,248,941.78 |
1,512,416,317.50 |
1,484,765,069.68 |
| 2,211,939,916.97 |
2,467,478,254.24 |
1,967,395,547.70 |
1,955,174,563.62 |
|