| 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 |
|
|
| 1,020,729,812.70 |
1,253,265,601.75 |
1,068,382,399.90 |
1,291,597,604.77 |
| 66,882,309.40 |
68,172,931.76 |
38,663,298.10 |
31,332,634.22 |
| 1,582,240,538.26 |
1,518,743,360.63 |
1,455,127,866.20 |
1,462,353,502.12 |
| 3,221,396,610.16 |
3,439,029,991.89 |
3,387,460,438.92 |
0.00 |
| 164,009,364.93 |
136,429,245.41 |
127,118,548.78 |
132,872,028.12 |
| 250,000.00 |
250,000.00 |
250,000.00 |
250,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,473,596,509.70 |
7,421,623,386.46 |
6,885,023,710.44 |
6,745,868,090.60 |
| 917,230,812.56 |
1,085,222,306.47 |
661,101,743.36 |
0.00 |
| 511,313,717.46 |
377,473,681.31 |
771,372,916.00 |
0.00 |
| 1,428,544,530.02 |
1,462,695,987.78 |
1,432,474,659.36 |
1,413,496,329.10 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
| 2,934,829,484.39 |
2,838,883,973.51 |
2,564,765,640.64 |
2,425,714,970.27 |
| 429,247,515,658.00 |
4,198,175,968.21 |
3,924,538,665.12 |
3,782,030,642.32 |
| 1,752,576,823.10 |
1,760,751,430.46 |
1,528,010,385.96 |
1,550,341,119.18 |
|
|
| 1,504,535,230.35 |
1,238,052,190.51 |
760,089,852.68 |
400,835,936.78 |
| 440,948,927.29 |
348,745,986.55 |
223,724,552.29 |
120,070,028.37 |
| 1,163,586,303.06 |
889,306,203.96 |
536,365,300.39 |
280,765,908.41 |
| 619,363,032.78 |
507,441,724.74 |
309,338,254.99 |
170,725,802.64 |
| 183,766,991.68 |
169,653,466.10 |
48,348,824.61 |
17,220,449.53 |
| 854,167,951.05 |
713,491,631.88 |
379,124,565.22 |
198,986,761.06 |
| 97,309,514.26 |
76,000,578.35 |
47,020,967.58 |
23,531,964.17 |
| 658,856,886.79 |
562,911,375.91 |
288,793,043.04 |
149,742,372.67 |
| 4,475.00 |
0.00 |
3,900.00 |
3,625.00 |
|
|
| 356.14 |
405.70 |
312.21 |
323.77 |
| 232,025.68 |
2,269.28 |
2,121.37 |
2,044.34 |
|
|
| 0.00 |
0.35 |
0.37 |
0.37 |
| 8.82 |
10.11 |
8.39 |
8.88 |
| 0.15 |
17.88 |
14.72 |
15.84 |
| 43.79 |
45.47 |
37.99 |
37.36 |
| 41.17 |
40.99 |
40.70 |
42.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 257,459,202.44 |
514,306,365.12 |
402,726,366.55 |
243,292,844.71 |
| -552,935,522.91 |
-568,328,778.86 |
-627,228,330.32 |
-324,272,550.13 |
| -174,937,932.54 |
-176,325,441.11 |
-176,557,861.11 |
-92,397,861.11 |
| -470,414,253.02 |
-230,347,854.85 |
-401,059,824.88 |
-173,377,566.53 |
| 1,464,191,705.58 |
1,464,191,705.58 |
1,464,191,705.58 |
1,464,191,705.57 |
| 1,020,729,812.70 |
1,253,265,601.75 |
1,068,382,399.90 |
1,291,597,604.77 |
|