| 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 |
|
|
| 255,499,389.33 |
260,937,406.81 |
202,534,684.90 |
176,748,946.09 |
| 0.00 |
34,524,287.70 |
0.00 |
19,515,752.00 |
| 131,302,505.63 |
99,462,653.02 |
186,803,445.49 |
117,802,652.29 |
| 441,477,649.24 |
425,114,535.03 |
389,600,916.41 |
379,017,701.98 |
| 943,124,214.22 |
1,016,719,241.44 |
1,091,096,738.68 |
1,166,245,588.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,534,324,876.63 |
2,537,239,943.19 |
2,417,302,485.96 |
2,457,357,631.95 |
| 441,512.78 |
208,579.55 |
139,618.95 |
306,086.93 |
| 164,726,433.72 |
179,961,000.53 |
191,946,072.35 |
204,416,359.69 |
| 165,167,946.50 |
180,169,580.08 |
192,085,691.30 |
204,722,446.63 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 4,825,551,566.00 |
4,825,551,566.00 |
4,825,551,566.00 |
4,825,551,566.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 96,511,031.32 |
96,511,031.32 |
96,511,031.32 |
96,511,031.32 |
| -2,387,918,505.16 |
-2,414,479,803.25 |
-2,546,347,921.26 |
-2,518,931,359.55 |
| 2,369,156,930.13 |
2,357,070,363.10 |
2,225,216,794.67 |
2,252,635,185.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 596,297,370.30 |
452,103,827.70 |
356,756,076.00 |
256,773,794.00 |
| 593,640,841.37 |
446,498,518.73 |
347,182,947.54 |
249,747,726.49 |
| 2,656,528.94 |
5,605,308.97 |
9,573,128.46 |
7,026,067.51 |
| 251,663,519.66 |
-192,018,573.98 |
-119,994,431.68 |
66,710,999.48 |
| 1,042,163.79 |
433,131,669.39 |
241,523,699.78 |
-214,357,524.50 |
| 252,705,683.45 |
241,113,095.41 |
121,529,268.10 |
161,698,660.04 |
| 51,960,265.12 |
36,991,998.44 |
-24,726,648.63 |
-11,976,083.29 |
| 304,688,424.76 |
278,105,093.84 |
146,259,008.65 |
173,675,570.36 |
| 50.00 |
0.00 |
1,070.00 |
50.00 |
|
|
| 3.16 |
3.84 |
3.03 |
7.20 |
| 24.55 |
24.42 |
23.06 |
23.34 |
|
|
| 0.07 |
0.08 |
0.09 |
0.09 |
| 12.02 |
14.61 |
12.10 |
28.27 |
| 12.86 |
15.73 |
13.15 |
30.84 |
| 51.10 |
61.51 |
41.00 |
67.64 |
| 42.20 |
-42.47 |
-33.63 |
25.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 136,015,872.59 |
150,241,715.78 |
118,552,686.06 |
97,892,816.83 |
| 1,010,353.71 |
806,688.59 |
494,046.80 |
179,844.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 137,026,226.30 |
151,048,404.37 |
119,046,732.86 |
98,072,661.07 |
| 79,228,001.56 |
79,228,001.56 |
79,228,001.56 |
79,228,001.56 |
| 255,499,389.33 |
260,937,406.81 |
202,534,684.90 |
176,748,946.09 |
|