| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 137,106,000.00 |
188,756,000.00 |
218,630,000.00 |
| 333,559,000.00 |
356,854,000.00 |
320,903,000.00 |
| 676,706,000.00 |
610,071,000.00 |
748,311,000.00 |
| 1,670,823,000.00 |
1,921,078,000.00 |
1,863,821,000.00 |
| 1,775,937,000.00 |
1,698,352,000.00 |
1,710,973,000.00 |
| 78,116,000.00 |
27,259,000.00 |
27,028,000.00 |
| 0.00 |
0.00 |
0.00 |
| 5,921,055,000.00 |
5,901,570,000.00 |
5,708,112,000.00 |
| 2,011,462,000.00 |
2,036,886,000.00 |
2,008,517,000.00 |
| 2,231,048,000.00 |
1,950,070,000.00 |
1,793,315,000.00 |
| 4,242,510,000.00 |
3,986,956,000.00 |
3,801,832,000.00 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 211,970,000.00 |
211,970,000.00 |
211,970,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,119,700.00 |
2,119,700.00 |
2,119,700.00 |
| 857,008,000.00 |
766,102,000.00 |
762,795,000.00 |
| 1,637,737,000.00 |
1,876,121,000.00 |
1,872,814,000.00 |
| 40,808,000.00 |
38,493,000.00 |
33,466,000.00 |
|
|
| 3,842,182,000.00 |
2,681,431,000.00 |
1,700,301,000.00 |
| 2,651,763,000.00 |
1,942,540,000.00 |
1,222,885,000.00 |
| 1,190,419,000.00 |
738,891,000.00 |
477,416,000.00 |
| 656,929,000.00 |
391,346,000.00 |
259,651,000.00 |
| -350,500,000.00 |
-222,484,000.00 |
-95,432,000.00 |
| 306,429,000.00 |
168,862,000.00 |
164,219,000.00 |
| 90,733,000.00 |
45,573,000.00 |
49,264,000.00 |
| 215,696,000.00 |
112,265,000.00 |
108,958,000.00 |
| 2,050.00 |
0.00 |
1,870.00 |
|
|
| 101.76 |
70.62 |
102.81 |
| 772.63 |
885.09 |
883.53 |
|
|
| 2.59 |
2.13 |
2.03 |
| 3.64 |
2.54 |
3.82 |
| 13.17 |
7.98 |
11.64 |
| 5.61 |
4.19 |
6.41 |
| 17.10 |
14.59 |
15.27 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 594,795,000.00 |
68,875,000.00 |
77,510,000.00 |
| -745,194,000.00 |
-478,230,000.00 |
-320,505,000.00 |
| 96,237,000.00 |
406,843,000.00 |
270,357,000.00 |
| -54,162,000.00 |
-2,512,000.00 |
27,362,000.00 |
| 191,268,000.00 |
191,268,000.00 |
191,268,000.00 |
| 137,106,000.00 |
188,756,000.00 |
218,630,000.00 |
|