| 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 |
|
|
| 640,581,168.00 |
546,772,377.00 |
568,770,593.00 |
518,462,171.00 |
| 59,326,702.00 |
51,487,002.00 |
54,919,152.00 |
50,430,394.00 |
| 178,869,725.00 |
166,918,986.00 |
166,154,227.00 |
162,973,103.00 |
| 912,654,898.00 |
813,243,521.00 |
835,761,961.00 |
763,158,207.00 |
| 333,549,473.00 |
324,854,806.00 |
314,940,770.00 |
309,039,120.00 |
| 61,398,030.00 |
72,365,037.00 |
81,018,236.00 |
73,736,364.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,028,124,663.00 |
1,888,755,225.00 |
1,877,266,830.00 |
1,775,588,214.00 |
| 535,524,358.00 |
455,637,814.00 |
475,256,623.00 |
425,086,492.00 |
| 391,628,530.00 |
380,876,709.00 |
362,275,715.00 |
347,070,673.00 |
| 927,152,888.00 |
836,514,523.00 |
837,532,338.00 |
772,157,165.00 |
| 7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
1,840,000.00 |
| 199,513,858.00 |
199,513,858.00 |
46,041,660.00 |
46,041,660.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,995,138.58 |
1,995,138.58 |
460,416.60 |
460,416.60 |
| 900,513,448.00 |
851,782,375.00 |
839,276,165.00 |
802,972,722.00 |
| 1,100,971,775.00 |
1,052,240,702.00 |
1,039,734,492.00 |
1,003,431,049.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,960,252,775.00 |
2,895,539,289.00 |
1,849,225,167.00 |
890,361,542.00 |
| 1,610,838,081.00 |
1,169,363,793.00 |
745,597,139.00 |
354,331,003.00 |
| 2,349,414,694.00 |
1,726,175,496.00 |
1,103,628,028.00 |
536,030,539.00 |
| 201,850,669.00 |
139,928,331.00 |
62,950,823.00 |
16,755,545.00 |
| 1,258,480.00 |
-1,248,650.00 |
-798,607.00 |
-1,153,091.00 |
| 203,109,149.00 |
138,679,681.00 |
62,152,216.00 |
15,602,454.00 |
| 46,818,521.00 |
31,120,126.00 |
13,140,531.00 |
2,894,212.00 |
| 156,290,628.00 |
107,559,555.00 |
49,011,685.00 |
12,708,242.00 |
| 1,900.00 |
0.00 |
13,200.00 |
11,100.00 |
|
|
| 78.34 |
71.88 |
212.90 |
110.41 |
| 551.83 |
527.40 |
2,258.25 |
2,179.40 |
|
|
| 0.84 |
0.79 |
0.81 |
0.77 |
| 7.71 |
7.59 |
5.22 |
2.86 |
| 14.20 |
13.63 |
9.43 |
5.07 |
| 3.95 |
3.71 |
2.65 |
1.43 |
| 5.10 |
4.83 |
3.40 |
1.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 424,256,237.00 |
308,743,726.00 |
184,413,731.00 |
49,266,117.00 |
| -283,975,538.00 |
-267,769,733.00 |
-170,988,814.00 |
-92,114,615.00 |
| -69,753,865.00 |
-63,673,764.00 |
-12,474,738.00 |
-6,314,004.00 |
| 70,526,834.00 |
-22,699,771.00 |
950,179.00 |
-49,162,502.00 |
| 567,558,921.00 |
567,558,921.00 |
567,558,921.00 |
567,558,921.00 |
| 640,581,168.00 |
546,772,377.00 |
568,770,593.00 |
518,462,171.00 |
|