| 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 |
|
|
| 4,889,801,420.00 |
4,392,525,141.00 |
4,288,874,290.00 |
3,742,541,991.00 |
| 1,276,561,932.00 |
1,340,188,148.00 |
1,325,345,327.00 |
1,262,004,907.00 |
| 470,635,929.00 |
491,800,850.00 |
401,197,603.00 |
401,260,276.00 |
| 7,149,090,599.00 |
6,731,628,951.00 |
6,397,608,715.00 |
5,740,678,254.00 |
| 1,896,628,833.00 |
1,721,694,811.00 |
1,652,507,308.00 |
1,624,208,657.00 |
| 213,773,998.00 |
305,061,532.00 |
249,476,142.00 |
258,026,973.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,825,628,223.00 |
11,962,881,655.00 |
11,452,526,389.00 |
10,785,029,738.00 |
| 1,659,599,787.00 |
1,413,041,072.00 |
1,454,561,666.00 |
1,175,870,936.00 |
| 1,802,159,046.00 |
1,867,195,592.00 |
1,860,486,048.00 |
1,246,365,310.00 |
| 3,461,758,833.00 |
3,280,236,664.00 |
3,315,047,714.00 |
2,422,236,246.00 |
| 12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
| 1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
| 1,607,623,288.00 |
1,550,313,206.00 |
1,133,444,828.00 |
1,266,152,585.00 |
| 7,724,166,319.00 |
7,402,478,633.00 |
6,975,688,302.00 |
7,110,665,920.00 |
| 1,639,703,071.00 |
1,280,166,358.00 |
1,161,790,373.00 |
1,252,127,572.00 |
|
|
| 5,792,494,662.00 |
4,203,227,791.00 |
2,737,474,367.00 |
1,267,731,285.00 |
| 2,974,525,885.00 |
2,105,609,246.00 |
1,340,709,706.00 |
619,399,858.00 |
| 2,817,968,777.00 |
2,097,618,545.00 |
1,396,764,661.00 |
648,331,427.00 |
| 1,841,672,583.00 |
1,503,212,629.00 |
824,792,229.00 |
397,436,736.00 |
| 47,242,519.00 |
52,152,336.00 |
37,964,942.00 |
23,418,385.00 |
| 1,888,915,102.00 |
1,555,364,965.00 |
862,757,171.00 |
420,855,121.00 |
| 524,370,560.00 |
414,098,238.00 |
241,505,990.00 |
106,827,971.00 |
| 1,029,135,491.00 |
840,190,366.00 |
423,321,988.00 |
217,627,799.00 |
| 5,550.00 |
5,400.00 |
6,550.00 |
6,050.00 |
|
|
| 182.47 |
198.63 |
150.11 |
154.35 |
| 1,369.53 |
1,312.49 |
1,236.82 |
1,260.75 |
|
|
| 0.45 |
0.44 |
0.48 |
0.34 |
| 8.02 |
9.36 |
7.39 |
8.07 |
| 13.32 |
15.13 |
12.14 |
12.24 |
| 17.77 |
19.99 |
15.46 |
17.17 |
| 31.79 |
35.76 |
30.13 |
31.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,607,139,928.00 |
968,964,108.00 |
564,733,066.00 |
299,192,448.00 |
| -1,123,720,374.00 |
-821,944,528.00 |
-579,345,515.00 |
-398,471,910.00 |
| -25,590,556.00 |
-118,856,933.00 |
184,764,136.00 |
-239,135,201.00 |
| 457,828,998.00 |
28,162,647.00 |
170,151,687.00 |
-338,414,663.00 |
| 4,080,956,654.00 |
4,080,956,654.00 |
4,080,956,654.00 |
4,080,956,654.00 |
| 4,889,801,420.00 |
4,392,525,141.00 |
4,288,874,290.00 |
3,742,541,991.00 |
|