| 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 |
|
|
| 1,146,852,000.00 |
1,011,909,000.00 |
1,271,142,000.00 |
1,212,777,000.00 |
| 2,616,950,000.00 |
2,110,911,000.00 |
2,184,757,000.00 |
1,927,843,000.00 |
| 4,044,737,000.00 |
3,833,534,000.00 |
3,307,973,000.00 |
3,111,193,000.00 |
| 8,824,900,000.00 |
7,937,770,000.00 |
7,692,033,000.00 |
7,170,222,000.00 |
| 6,389,545,000.00 |
6,007,453,000.00 |
5,596,308,000.00 |
5,059,967,000.00 |
| 49,920,000.00 |
65,287,000.00 |
87,034,000.00 |
63,473,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,722,197,000.00 |
14,223,011,000.00 |
13,776,883,000.00 |
12,806,452,000.00 |
| 2,327,048,000.00 |
2,082,473,000.00 |
2,511,837,000.00 |
1,580,767,000.00 |
| 3,444,249,000.00 |
2,511,753,000.00 |
2,313,318,000.00 |
2,331,672,000.00 |
| 5,771,297,000.00 |
4,594,226,000.00 |
4,825,155,000.00 |
3,912,439,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
| 9,648,061,000.00 |
9,325,987,000.00 |
8,647,936,000.00 |
8,589,198,000.00 |
| 9,933,216,000.00 |
9,611,142,000.00 |
8,933,091,000.00 |
8,874,353,000.00 |
| 17,684,000.00 |
17,643,000.00 |
18,637,000.00 |
19,660,000.00 |
|
|
| 25,662,992,000.00 |
18,684,407,000.00 |
11,984,498,000.00 |
5,645,675,000.00 |
| 20,513,184,000.00 |
14,666,273,000.00 |
9,494,332,000.00 |
4,481,876,000.00 |
| 5,149,808,000.00 |
4,018,134,000.00 |
2,490,166,000.00 |
1,163,799,000.00 |
| 3,578,297,000.00 |
3,195,517,000.00 |
2,011,067,000.00 |
927,153,000.00 |
| -126,964,000.00 |
-317,312,000.00 |
-83,227,000.00 |
-32,443,000.00 |
| 3,451,333,000.00 |
2,878,205,000.00 |
1,927,840,000.00 |
894,710,000.00 |
| -922,643,000.00 |
671,544,000.00 |
398,241,000.00 |
177,161,000.00 |
| 2,530,909,000.00 |
2,208,835,000.00 |
1,530,784,000.00 |
717,738,000.00 |
| 3,375.00 |
3,400.00 |
5,150.00 |
5,050.00 |
|
|
| 154.34 |
179.60 |
186.70 |
175.08 |
| 605.76 |
586.12 |
544.77 |
541.19 |
|
|
| 0.58 |
0.48 |
0.54 |
0.44 |
| 16.10 |
20.71 |
22.22 |
22.42 |
| 25.48 |
30.64 |
34.27 |
32.35 |
| 9.86 |
11.82 |
12.77 |
12.71 |
| 13.94 |
17.10 |
16.78 |
16.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,061,273,000.00 |
2,261,966,000.00 |
1,238,185,000.00 |
738,932,000.00 |
| -2,155,498,000.00 |
-1,536,571,000.00 |
-1,028,123,000.00 |
-521,468,000.00 |
| 220,321,000.00 |
-698,226,000.00 |
98,253,000.00 |
38,463,000.00 |
| 126,096,000.00 |
27,169,000.00 |
308,315,000.00 |
255,927,000.00 |
| 954,694,000.00 |
954,694,000.00 |
954,694,000.00 |
954,694,000.00 |
| 1,146,852,000.00 |
1,011,909,000.00 |
1,271,142,000.00 |
1,212,777,000.00 |
|