| 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 |
|
|
| 1,218,556,332.47 |
1,350,501,789.03 |
1,285,126,671.59 |
1,141,507,873.63 |
| 116,535,206.85 |
124,454,265.66 |
163,341,333.40 |
191,795,321.48 |
| 1,807,271,366.29 |
1,565,325,150.98 |
1,353,498,436.61 |
1,185,660,784.13 |
| 3,276,920,505.06 |
3,164,106,261.77 |
2,911,529,346.03 |
2,590,269,394.85 |
| 393,929,134.30 |
383,098,035.48 |
368,417,556.64 |
374,258,905.86 |
| 228,053,768.23 |
227,936,927.87 |
210,143,787.56 |
157,307,457.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,770,169,834.67 |
5,567,740,287.97 |
5,268,783,579.48 |
4,883,159,659.51 |
| 2,826,339,771.20 |
2,729,039,737.13 |
2,500,803,365.46 |
2,128,158,147.30 |
| 448,165,265.85 |
472,550,558.56 |
473,236,527.68 |
480,585,519.08 |
| 3,274,505,037.05 |
3,201,590,295.69 |
2,974,039,893.14 |
2,608,743,666.38 |
| 7,912,000.00 |
7,912,000.00 |
7,912,000.00 |
7,912,000.00 |
| 494,716,208.50 |
494,716,208.50 |
494,716,208.50 |
494,716,208.50 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,978,864.83 |
1,978,864.83 |
1,978,864.83 |
1,978,864.83 |
| 1,712,176,949.12 |
1,594,397,962.01 |
1,517,782,678.68 |
1,497,223,722.93 |
| 2,224,893,157.62 |
2,107,114,170.51 |
2,030,498,887.18 |
2,009,939,931.43 |
| 270,771,640.00 |
259,035,821.77 |
264,244,799.15 |
264,476,061.70 |
|
|
| 1,261,563,139.63 |
923,617,080.94 |
544,397,994.59 |
272,374,359.70 |
| 603,656,018.90 |
470,089,114.58 |
219,095,759.14 |
103,491,651.89 |
| 657,907,120.73 |
453,527,966.36 |
325,302,235.45 |
168,882,707.81 |
| 456,074,834.01 |
317,400,927.94 |
230,704,730.53 |
114,889,310.09 |
| 32,108,349.28 |
16,119,488.46 |
8,672,056.43 |
3,137,127.59 |
| 488,183,183.29 |
333,520,416.40 |
239,376,786.96 |
118,026,437.67 |
| 75,374,116.83 |
53,724,074.27 |
30,264,823.99 |
13,838,948.38 |
| 399,407,979.03 |
281,628,991.92 |
205,013,708.59 |
101,342,429.82 |
| 0.00 |
2,150.00 |
3,300.00 |
2,800.00 |
|
|
| 201.84 |
189.76 |
207.20 |
204.85 |
| 1,124.33 |
1,064.81 |
1,026.09 |
1,015.70 |
|
|
| 1.47 |
1.52 |
1.46 |
1.30 |
| 6.92 |
6.74 |
7.78 |
8.30 |
| 17.95 |
17.82 |
20.19 |
20.17 |
| 31.66 |
30.49 |
37.66 |
37.21 |
| 36.15 |
34.36 |
42.38 |
42.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 605,248,008.61 |
704,290,232.88 |
545,936,194.83 |
349,739,220.35 |
| -65,681,060.58 |
-89,162,266.46 |
-76,535,263.77 |
-55,287,779.16 |
| -180,341,670.31 |
-113,813,617.93 |
-33,771,700.00 |
-23,078,775.00 |
| 359,225,277.72 |
501,314,348.49 |
435,939,231.06 |
271,372,666.19 |
| 849,187,440.54 |
849,187,440.54 |
849,187,440.54 |
870,135,207.44 |
| 1,218,556,332.47 |
1,350,501,789.03 |
1,285,126,671.59 |
1,141,507,873.63 |
|