| 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 |
|
|
| 2,269,523,825.00 |
2,482,186,206.00 |
2,111,767,290.00 |
2,275,890,430.00 |
| 1,636,089,300.00 |
1,306,149,622.55 |
1,499,499,850.00 |
1,352,427,040.00 |
| 705,329,275.00 |
485,580,674.86 |
606,993,850.00 |
462,444,930.00 |
| 5,139,046,787.50 |
5,108,019,926.48 |
5,686,838,440.00 |
5,745,601,560.00 |
| 4,304,421,850.00 |
3,478,449,008.77 |
2,891,504,840.00 |
2,857,857,740.00 |
| 864,133,400.00 |
1,010,287,799.64 |
419,221,260.00 |
389,960,420.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,011,626,000.00 |
13,527,140,689.10 |
12,050,482,360.00 |
11,956,122,160.00 |
| 2,488,983,287.50 |
1,965,226,972.88 |
1,941,589,030.00 |
1,566,273,660.00 |
| 1,707,209,037.50 |
1,284,101,424.63 |
1,117,944,560.00 |
1,217,662,600.00 |
| 4,196,192,325.00 |
3,249,328,397.51 |
3,059,533,590.00 |
2,783,936,260.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 906,232,850.00 |
841,926,566.96 |
724,986,280.00 |
724,986,280.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 770,552.32 |
770,552.32 |
770,552.32 |
770,552.32 |
| 3,687,002,537.50 |
3,346,775,972.15 |
3,104,438,590.00 |
3,128,814,440.00 |
| 9,769,211,987.50 |
9,269,293,082.18 |
8,024,933,620.00 |
8,133,595,460.00 |
| 1,046,221,687.50 |
1,008,519,209.42 |
966,015,150.00 |
1,038,590,440.00 |
|
|
| 7,585,223,575.00 |
5,085,987,766.10 |
3,001,459,440.00 |
1,370,133,550.00 |
| 6,350,624,000.00 |
4,140,491,239.29 |
2,443,920,660.00 |
1,078,805,030.00 |
| 1,234,599,575.00 |
945,496,526.81 |
557,538,780.00 |
291,328,520.00 |
| 18,527,825.00 |
59,999,586.44 |
51,987,220.00 |
58,016,990.00 |
| -118,217,025.00 |
-288,433,010.04 |
-30,562,600.00 |
-12,043,870.00 |
| -99,689,200.00 |
-228,433,423.60 |
21,424,620.00 |
45,973,120.00 |
| -27,340,862.50 |
-29,235,077.17 |
974,300.00 |
10,581,960.00 |
| -195,528,075.00 |
-260,250,268.09 |
-1,585,900.00 |
22,789,950.00 |
| 13,500.00 |
0.00 |
14,500.00 |
13,600.00 |
|
|
| -253.75 |
-450.33 |
-4.12 |
118.30 |
| 12,678.19 |
12,029.41 |
10,414.52 |
10,555.54 |
|
|
| 0.43 |
0.35 |
0.38 |
0.34 |
| -1.30 |
-2.57 |
-0.03 |
0.76 |
| -2.00 |
-3.74 |
-0.04 |
1.12 |
| -2.58 |
-5.12 |
-0.05 |
1.66 |
| 0.24 |
1.18 |
1.73 |
4.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 686,974,212.50 |
725,860,810.08 |
243,214,690.00 |
282,534,430.00 |
| -1,199,639,012.50 |
-609,896,074.68 |
-363,178,600.00 |
-371,575,850.00 |
| -146,538,875.00 |
-353,419,462.56 |
-257,049,120.00 |
-141,746,370.00 |
| -658,203,675.00 |
-237,454,727.16 |
-377,013,030.00 |
-230,787,790.00 |
| 3,141,331,287.50 |
2,918,422,419.34 |
2,513,065,030.00 |
2,513,065,030.00 |
| 2,269,523,825.00 |
2,482,186,206.00 |
2,111,767,290.00 |
2,275,890,430.00 |
|