| 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 |
|
|
| 1,319,686,000.00 |
1,332,155,000.00 |
1,192,667,000.00 |
1,113,575,000.00 |
| 957,924,000.00 |
837,633,000.00 |
695,100,000.00 |
945,945,000.00 |
| 102,555,000.00 |
101,344,000.00 |
113,350,000.00 |
96,647,000.00 |
| 2,492,219,000.00 |
2,498,677,000.00 |
2,349,926,000.00 |
2,489,545,000.00 |
| 1,048,948,000.00 |
1,111,765,000.00 |
1,147,801,000.00 |
1,208,069,000.00 |
| 27,998,000.00 |
111,186,000.00 |
83,120,000.00 |
97,190,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,370,964,000.00 |
4,236,784,000.00 |
4,178,897,000.00 |
4,336,020,000.00 |
| 1,560,197,000.00 |
1,483,628,000.00 |
1,492,735,000.00 |
1,744,909,000.00 |
| 2,085,850,000.00 |
587,927,000.00 |
557,278,000.00 |
514,690,000.00 |
| 3,646,047,000.00 |
2,071,555,000.00 |
2,050,013,000.00 |
2,259,599,000.00 |
| 22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
| 729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
| 1,096,830,000.00 |
976,646,000.00 |
942,069,000.00 |
906,268,000.00 |
| 2,258,102,000.00 |
2,137,916,000.00 |
2,103,339,000.00 |
2,052,165,000.00 |
| 27,012,000.00 |
27,313,000.00 |
25,545,000.00 |
24,256,000.00 |
|
|
| 4,111,973,000.00 |
2,920,628,000.00 |
1,974,037,000.00 |
1,046,470,000.00 |
| 3,465,322,000.00 |
2,504,560,000.00 |
1,681,300,000.00 |
910,293,000.00 |
| 646,651,000.00 |
416,068,000.00 |
292,737,000.00 |
136,177,000.00 |
| 293,069,000.00 |
208,018,000.00 |
154,650,000.00 |
71,665,000.00 |
| 44,131,000.00 |
-32,281,000.00 |
-31,676,000.00 |
-27,593,000.00 |
| 337,200,000.00 |
175,737,000.00 |
122,974,000.00 |
44,072,000.00 |
| 94,595,000.00 |
53,015,000.00 |
36,597,000.00 |
7,616,000.00 |
| 238,060,000.00 |
117,876,000.00 |
83,299,000.00 |
34,706,000.00 |
| 330.00 |
280.00 |
260.00 |
190.00 |
|
|
| 32.62 |
21.53 |
22.83 |
19.02 |
| 309.39 |
292.93 |
288.19 |
281.18 |
|
|
| 1.61 |
0.97 |
0.97 |
1.10 |
| 5.45 |
3.71 |
3.99 |
3.20 |
| 10.54 |
7.35 |
7.92 |
6.76 |
| 5.79 |
4.04 |
4.22 |
3.32 |
| 7.13 |
7.12 |
7.83 |
6.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 753,549,000.00 |
650,436,000.00 |
438,301,000.00 |
332,840,000.00 |
| 40,862,000.00 |
77,365,000.00 |
-12,388,000.00 |
-13,177,000.00 |
| -524,822,000.00 |
-403,128,000.00 |
-162,873,000.00 |
-134,882,000.00 |
| 391,487,000.00 |
403,956,000.00 |
264,468,000.00 |
185,376,000.00 |
| 928,199,000.00 |
928,199,000.00 |
928,199,000.00 |
928,199,000.00 |
| 1,319,686,000.00 |
1,332,155,000.00 |
1,192,667,000.00 |
1,113,575,000.00 |
|