| 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 |
|
|
| 1,175,317,000.00 |
913,915,000.00 |
810,448,000.00 |
511,135,000.00 |
| 2,196,086,000.00 |
1,637,868,000.00 |
1,419,754,000.00 |
1,457,953,000.00 |
| 30,241,368,000.00 |
28,535,581,000.00 |
27,688,566,000.00 |
25,339,195,000.00 |
| 34,604,461,000.00 |
32,657,007,000.00 |
31,194,739,000.00 |
28,717,675,000.00 |
| 14,788,915,000.00 |
13,594,011,000.00 |
12,792,990,000.00 |
11,849,074,000.00 |
| 1,318,730,000.00 |
1,415,557,000.00 |
1,414,007,000.00 |
1,128,009,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 50,770,251,000.00 |
47,767,800,000.00 |
45,450,611,000.00 |
41,739,067,000.00 |
| 20,094,580,000.00 |
18,269,011,000.00 |
17,101,326,000.00 |
12,900,263,000.00 |
| 1,259,400,000.00 |
1,189,075,000.00 |
1,085,213,000.00 |
1,170,289,000.00 |
| 21,353,980,000.00 |
19,458,086,000.00 |
18,186,539,000.00 |
14,070,552,000.00 |
| 2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
| 962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
| 28,261,414,000.00 |
27,168,719,000.00 |
26,134,873,000.00 |
26,519,128,000.00 |
| 29,264,049,000.00 |
28,171,354,000.00 |
27,137,508,000.00 |
27,668,515,000.00 |
| 152,222,000.00 |
138,360,000.00 |
126,564,000.00 |
146,752,000.00 |
|
|
| 55,436,954,000.00 |
40,016,768,000.00 |
26,637,719,000.00 |
12,638,547,000.00 |
| 44,563,096,000.00 |
32,089,730,000.00 |
21,338,008,000.00 |
10,197,666,000.00 |
| 10,873,858,000.00 |
7,927,038,000.00 |
5,299,711,000.00 |
2,440,881,000.00 |
| 6,691,722,000.00 |
4,844,393,000.00 |
3,233,730,000.00 |
1,548,162,000.00 |
| -755,518,000.00 |
-473,834,000.00 |
-257,952,000.00 |
-131,623,000.00 |
| 5,936,204,000.00 |
4,370,559,000.00 |
2,975,778,000.00 |
1,416,539,000.00 |
| 1,552,272,000.00 |
1,093,184,000.00 |
744,046,000.00 |
353,737,000.00 |
| 4,328,736,000.00 |
3,236,041,000.00 |
2,202,195,000.00 |
1,047,180,000.00 |
| 42,000.00 |
35,000.00 |
50,600.00 |
48,950.00 |
|
|
| 2,249.76 |
2,242.48 |
2,289.08 |
2,176.99 |
| 15,209.31 |
14,641.41 |
14,104.09 |
14,380.07 |
|
|
| 0.73 |
0.69 |
0.67 |
0.51 |
| 8.53 |
9.03 |
9.69 |
10.04 |
| 14.79 |
15.32 |
16.23 |
15.14 |
| 7.81 |
8.09 |
8.27 |
8.29 |
| 12.07 |
12.11 |
12.14 |
12.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,472,971,000.00 |
569,246,000.00 |
2,598,314,000.00 |
3,311,613,000.00 |
| -5,635,456,000.00 |
-4,218,371,000.00 |
-3,219,250,000.00 |
-1,667,266,000.00 |
| 3,726,626,000.00 |
3,976,626,000.00 |
865,897,000.00 |
-1,700,000,000.00 |
| 603,868,000.00 |
342,466,000.00 |
238,999,000.00 |
-60,314,000.00 |
| 571,449,000.00 |
571,449,000.00 |
571,449,000.00 |
571,449,000.00 |
| 1,175,317,000.00 |
913,915,000.00 |
810,448,000.00 |
511,135,000.00 |
|