| 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 |
|
|
| 95,642,328.00 |
116,183,866.00 |
95,719,474.00 |
116,449,433.00 |
| 3,689,344,834.00 |
3,610,882,445.00 |
3,482,521,591.00 |
3,135,767,493.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 42,254,319.00 |
43,742,710.00 |
42,296,698.00 |
37,635,582.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,074,469,071.00 |
5,876,214,813.00 |
5,401,987,281.00 |
4,816,758,587.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,309,638,549.00 |
3,198,515,351.00 |
2,829,716,847.00 |
2,276,260,961.00 |
| 10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
| 943,699,354.00 |
943,699,354.00 |
943,699,333.00 |
943,699,222.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 3,774,797.42 |
3,774,797.42 |
3,774,797.33 |
3,774,796.89 |
| 1,511,126,986.00 |
1,423,995,926.00 |
1,318,566,937.00 |
1,286,794,328.00 |
| 2,764,830,522.00 |
2,677,699,462.00 |
2,572,270,434.00 |
2,540,497,626.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 973,333,931.00 |
706,153,333.00 |
446,084,206.00 |
209,536,430.00 |
| 466,620,358.00 |
318,365,708.00 |
194,916,362.00 |
90,416,359.00 |
| 506,713,573.00 |
387,787,625.00 |
251,167,844.00 |
119,120,072.00 |
| 506,713,573.00 |
387,787,625.00 |
251,167,844.00 |
119,120,072.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 506,713,573.00 |
387,787,625.00 |
251,167,844.00 |
119,120,072.00 |
| 123,829,487.00 |
92,034,600.00 |
60,843,817.00 |
28,514,998.00 |
| 382,884,086.00 |
295,753,025.00 |
190,324,027.00 |
90,605,074.00 |
| 0.00 |
0.00 |
410.00 |
450.00 |
|
|
| 101.43 |
104.47 |
100.84 |
96.01 |
| 732.44 |
709.36 |
681.43 |
673.02 |
|
|
| 1.20 |
1.19 |
1.10 |
0.90 |
| 6.30 |
6.71 |
7.05 |
7.52 |
| 13.85 |
0.00 |
14.80 |
14.27 |
| 39.34 |
41.88 |
42.67 |
43.24 |
| 52.06 |
54.92 |
56.31 |
56.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -761,945,039.00 |
-703,523,873.00 |
-387,008,385.00 |
78,938,020.00 |
| -11,613,585.00 |
2,654,402.00 |
-12,746,096.00 |
-6,663,235.00 |
| 673,210,272.00 |
623,002,359.00 |
305,711,877.00 |
-145,071,641.00 |
| -100,348,352.00 |
-77,867,112.00 |
-94,042,605.00 |
-72,796,856.00 |
| 189,137,282.00 |
189,137,282.00 |
189,137,282.00 |
189,137,282.00 |
| 95,642,328.00 |
116,183,866.00 |
95,719,474.00 |
116,449,433.00 |
|