| 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 |
|
|
| 271,479,844.98 |
267,387,226.68 |
268,784,649.59 |
1,257,239.06 |
| 2,518,379.05 |
534,515.01 |
1,043,428.19 |
354,811.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 275,447,381.92 |
269,338,124.40 |
270,118,844.07 |
1,724,783.04 |
| 14,096,430.40 |
13,786,640.15 |
13,486,005.07 |
13,599,563.40 |
| 327,459.65 |
288,870.57 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,192,369,270.29 |
7,084,064,417.89 |
7,027,184,783.80 |
15,518,713.17 |
| 1,763,468.31 |
662,826.19 |
15,961,939.39 |
2,012,932.36 |
| 840,646.00 |
791,026.00 |
791,026.00 |
723,201.69 |
| 2,604,114.31 |
1,453,852.19 |
16,752,965.39 |
2,736,134.05 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
736,000.00 |
| 3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
46,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
184,000.00 |
| 161,914,777.59 |
54,760,187.32 |
-17,418,559.98 |
-30,892,698.43 |
| 7,189,765,155.98 |
7,082,610,565.71 |
7,010,431,818.41 |
12,782,579.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,002,506.78 |
6,771,782.36 |
5,926,326.74 |
2,407,081.58 |
| 6,556,375.24 |
4,810,472.53 |
4,327,483.62 |
1,457,426.48 |
| 2,466,131.55 |
1,961,309.83 |
1,598,843.12 |
949,655.10 |
| 182,167,198.09 |
82,660,728.30 |
11,280,225.97 |
104,523.74 |
| 10,702,285.37 |
3,066,888.07 |
2,269,677.11 |
-181.64 |
| 192,869,483.45 |
85,727,616.36 |
13,549,903.07 |
104,342.10 |
| 19,124.11 |
-6,400.93 |
-5,366.92 |
23,210.55 |
| 192,888,607.57 |
85,734,017.29 |
13,555,269.94 |
81,131.55 |
| 800.00 |
860.00 |
960.00 |
240.00 |
|
|
| 13.60 |
8.06 |
1.91 |
1.76 |
| 506.89 |
499.34 |
494.25 |
69.47 |
|
|
| 0.00 |
0.00 |
0.00 |
0.21 |
| 2.68 |
1.61 |
0.39 |
2.09 |
| 2.68 |
1.61 |
0.39 |
2.54 |
| 2,142.61 |
1,266.05 |
228.73 |
3.37 |
| 2,023.52 |
1,220.66 |
190.34 |
4.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,881,510.83 |
-14,338,217.65 |
1,445,685.28 |
173,327.52 |
| -6,716,314,556.04 |
-6,715,507,139.68 |
-6,731,753,041.08 |
-13,299.20 |
| 6,982,806,263.33 |
6,996,125,957.15 |
6,997,985,378.54 |
-9,416.13 |
| 270,737,218.12 |
266,280,599.82 |
267,678,022.73 |
150,612.20 |
| 1,106,626.86 |
1,106,626.86 |
1,106,626.86 |
1,106,626.86 |
| 271,479,844.98 |
267,387,226.68 |
268,784,649.59 |
1,257,239.06 |
|