| 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 |
|
|
| 80,305,658.41 |
66,795,384.06 |
130,360,974.62 |
88,181,823.05 |
| 1,853,586,166.48 |
750,002,389.05 |
847,845,437.58 |
898,344,525.99 |
| 649,109,351.60 |
951,359,979.15 |
890,560,205.73 |
725,674,542.15 |
| 1,859,839,888.55 |
1,847,365,541.75 |
1,915,900,580.35 |
1,812,334,466.62 |
| 3,795,093,179.37 |
3,811,541,091.62 |
3,815,850,537.38 |
3,835,032,009.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,692,060,407.68 |
5,708,696,242.74 |
5,777,857,057.55 |
5,683,742,220.23 |
| 1,310,179,939.83 |
1,855,867,514.72 |
1,910,758,103.44 |
1,746,232,521.29 |
| 2,823,948,426.67 |
2,215,299,755.92 |
1,931,742,397.15 |
2,063,217,122.60 |
| 4,134,128,366.50 |
4,071,167,270.64 |
3,842,500,500.59 |
3,809,449,643.89 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
| 315,426,919.87 |
395,023,850.78 |
692,851,435.63 |
631,787,455.01 |
| 1,557,932,041.19 |
1,637,528,972.10 |
1,935,356,556.96 |
1,874,292,576.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,960,825,518.08 |
3,546,668,427.24 |
2,403,453,033.12 |
1,213,561,575.59 |
| 4,243,133,126.29 |
2,991,351,816.02 |
1,992,363,593.48 |
1,025,010,099.15 |
| 717,692,391.80 |
555,316,611.22 |
411,089,439.63 |
188,551,476.44 |
| 348,272,267.57 |
-157,581,366.77 |
303,560,166.09 |
135,391,237.78 |
| -677,681,998.04 |
-65,745,275.44 |
-129,434,190.98 |
-44,447,146.87 |
| -329,409,730.46 |
-223,326,642.21 |
174,125,975.11 |
90,944,090.91 |
| 80,351,854.90 |
-53,865,697.56 |
45,759,334.89 |
23,641,431.32 |
| -249,057,875.56 |
-169,460,944.65 |
128,366,640.21 |
67,302,659.58 |
| 0.00 |
0.00 |
2,550.00 |
2,700.00 |
|
|
| -100.51 |
-91.19 |
103.61 |
108.65 |
| 628.73 |
660.86 |
781.05 |
756.41 |
|
|
| 2.65 |
2.49 |
1.99 |
2.03 |
| -4.38 |
-3.96 |
4.44 |
4.74 |
| -15.99 |
-13.80 |
8.84 |
14.36 |
| -5.02 |
-4.78 |
5.34 |
5.55 |
| 7.02 |
-4.44 |
12.63 |
11.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 209,910,765.04 |
349,586,342.85 |
452,290,775.43 |
254,802,748.43 |
| -174,576,080.63 |
-124,056,968.05 |
-75,874,488.51 |
-30,117,165.36 |
| -27,899,984.35 |
-231,604,949.09 |
-318,926,270.64 |
-209,374,718.36 |
| 7,434,700.06 |
-6,075,574.28 |
57,490,016.28 |
15,310,864.71 |
| 72,870,958.34 |
72,870,958.34 |
72,870,958.34 |
72,870,958.34 |
| 80,305,658.41 |
66,795,384.06 |
130,360,974.62 |
88,181,823.05 |
|