| 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 |
|
|
| 388,326,811.00 |
320,764,155.95 |
288,374,129.58 |
634,083,976.86 |
| 1,992,617,637.12 |
1,968,346,848.88 |
1,986,646,781.46 |
1,802,709,226.08 |
| 2,016,743,300.01 |
2,020,370,605.69 |
2,046,621,636.11 |
1,760,907,805.47 |
| 4,563,090,358.84 |
4,536,625,213.56 |
4,581,539,918.54 |
4,396,971,889.65 |
| 820,922,223.71 |
767,883,059.31 |
700,199,408.03 |
661,935,170.07 |
| 96,788,549.59 |
61,842,038.39 |
74,909,028.50 |
72,148,389.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,528,067,698.03 |
5,408,474,064.09 |
5,400,439,530.97 |
5,169,693,839.88 |
| 2,433,483,833.01 |
2,495,502,896.31 |
2,559,018,214.65 |
2,461,871,776.29 |
| 55,732,001.09 |
48,510,318.11 |
48,510,318.11 |
48,510,318.11 |
| 2,489,215,834.09 |
2,544,013,214.42 |
2,607,528,532.75 |
2,510,382,094.40 |
| 9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
| 135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
| 2,626,402,557.83 |
2,452,020,150.39 |
2,379,872,138.71 |
2,246,704,966.54 |
| 3,038,314,820.45 |
2,863,932,413.00 |
2,792,397,718.44 |
2,658,817,326.52 |
| 53,704,349.00 |
528,436.67 |
513,279.78 |
494,418.95 |
|
|
| 15,623,239,533.38 |
11,156,596,788.42 |
7,279,389,331.53 |
3,433,441,223.84 |
| 13,859,943,386.09 |
9,926,433,001.44 |
6,497,367,975.93 |
3,067,773,387.57 |
| 1,763,296,147.29 |
1,230,163,786.98 |
782,021,355.60 |
365,667,836.27 |
| 618,766,253.36 |
389,843,796.27 |
286,805,712.65 |
101,453,264.52 |
| 4,016,390.72 |
3,282,759.82 |
5,308,242.33 |
5,320,124.24 |
| 622,782,644.08 |
393,126,556.08 |
292,113,954.97 |
106,773,388.76 |
| 158,410,663.09 |
102,918,041.99 |
74,068,609.43 |
27,331,356.22 |
| 464,315,262.11 |
290,160,402.04 |
218,012,390.36 |
79,427,938.19 |
| 4,000.00 |
3,400.00 |
3,500.00 |
2,500.00 |
|
|
| 171.42 |
142.83 |
160.98 |
117.30 |
| 1,121.71 |
1,057.33 |
1,030.92 |
981.61 |
|
|
| 0.82 |
0.89 |
0.93 |
0.94 |
| 8.40 |
7.15 |
8.07 |
6.15 |
| 15.28 |
13.51 |
15.61 |
11.95 |
| 2.97 |
2.60 |
2.99 |
2.31 |
| 3.96 |
3.49 |
3.94 |
2.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -153,301,485.09 |
-360,708,403.16 |
-409,836,986.67 |
-91,804,066.66 |
| -258,482,529.26 |
-164,225,548.63 |
-128,965,834.44 |
-79,806,108.70 |
| -1,370,330.33 |
17,113,487.88 |
1,420,460.28 |
-19,820,468.24 |
| -413,154,344.68 |
-507,820,463.91 |
-537,382,360.82 |
-191,430,643.60 |
| 798,816,291.76 |
825,604,450.20 |
825,604,450.20 |
825,604,450.20 |
| 388,326,811.00 |
320,764,155.95 |
288,374,129.58 |
634,083,976.86 |
|