| 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 |
|
|
| 508,147,894.08 |
337,070,427.39 |
490,399,183.47 |
492,651,293.52 |
| 706,103,024.27 |
600,584,534.47 |
365,388,810.93 |
329,422,010.57 |
| 1,191,898,080.90 |
1,508,064,303.67 |
1,274,504,828.96 |
1,151,868,373.68 |
| 2,416,185,435.47 |
2,502,654,173.10 |
2,180,497,546.83 |
2,017,319,487.60 |
| 673,367,936.99 |
574,157,026.21 |
493,246,711.07 |
490,929,890.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,343,274,944.97 |
3,296,299,508.12 |
2,910,296,563.76 |
2,726,968,317.18 |
| 1,352,109,527.55 |
1,554,537,783.11 |
1,540,172,520.37 |
1,098,235,304.47 |
| 150,902,600.72 |
155,690,134.29 |
120,801,170.31 |
154,370,053.39 |
| 1,503,012,128.27 |
1,710,227,917.40 |
1,660,971,690.67 |
1,252,605,357.86 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 462,656,385.59 |
441,108,555.97 |
375,592,474.60 |
368,271,057.82 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 1,214,607,353.81 |
987,570,068.18 |
743,240,485.81 |
975,991,003.51 |
| 1,839,004,756.11 |
1,584,258,534.47 |
1,248,352,703.80 |
1,473,365,928.30 |
| 1,258,060.59 |
1,813,056.25 |
972,169.29 |
997,031.02 |
|
|
| 2,977,651,454.90 |
1,803,544,138.17 |
919,505,097.72 |
443,639,174.06 |
| 1,967,524,361.15 |
1,145,466,135.04 |
582,398,315.07 |
268,172,355.22 |
| 1,010,127,093.75 |
658,078,003.12 |
337,106,782.65 |
175,466,818.85 |
| 630,012,260.79 |
359,217,792.78 |
170,019,298.73 |
109,380,608.77 |
| 19,133,015.99 |
18,143,491.67 |
16,300,610.36 |
9,309,933.17 |
| 650,767,089.83 |
377,361,284.45 |
186,319,909.09 |
118,690,541.94 |
| 184,142,780.51 |
103,004,976.61 |
50,424,793.00 |
29,393,309.63 |
| 466,618,138.65 |
274,338,158.09 |
135,886,125.99 |
89,235,790.38 |
| 4,500.00 |
0.00 |
4,525.00 |
4,500.00 |
|
|
| 583.27 |
457.23 |
339.72 |
446.18 |
| 2,298.76 |
1,980.32 |
1,560.44 |
1,841.71 |
|
|
| 0.82 |
1.08 |
1.33 |
0.85 |
| 13.96 |
11.10 |
9.34 |
13.09 |
| 25.37 |
23.09 |
21.77 |
24.23 |
| 15.67 |
15.21 |
14.78 |
20.11 |
| 21.16 |
19.92 |
18.49 |
24.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 642,749,304.15 |
173,383,149.48 |
163,648,341.87 |
381,622,945.91 |
| 7,890,067.44 |
34,054,657.48 |
-8,047,047.65 |
-13,261,176.54 |
| -490,583,886.80 |
-200,814,172.48 |
53,305,508.75 |
-152,309,870.17 |
| 160,055,484.80 |
6,623,634.48 |
208,906,802.97 |
216,051,899.20 |
| 347,458,757.09 |
331,275,356.18 |
282,098,331.60 |
276,599,394.32 |
| 508,147,894.08 |
337,070,427.39 |
490,399,183.47 |
492,651,293.52 |
|