| 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 |
|
|
| 4,752,606,300.00 |
3,725,927,460.00 |
2,818,596,225.34 |
2,610,102,985.22 |
| 1,487,264,440.00 |
1,682,763,570.00 |
1,942,532,356.98 |
1,602,645,634.96 |
| 903,284,570.00 |
871,662,950.00 |
840,695,310.80 |
810,439,846.92 |
| 8,191,339,230.00 |
7,427,378,440.00 |
6,507,541,901.54 |
5,865,847,625.12 |
| 8,630,988,970.00 |
8,470,240,110.00 |
8,207,502,672.26 |
7,700,943,525.82 |
| 738,304,320.00 |
700,442,070.00 |
703,098,901.14 |
756,552,141.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,537,849,520.00 |
29,093,509,400.00 |
27,749,961,613.94 |
25,903,361,836.72 |
| 9,838,907,670.00 |
9,689,184,830.00 |
9,099,053,973.54 |
7,842,693,410.84 |
| 8,527,460,680.00 |
8,616,572,300.00 |
7,685,968,850.91 |
7,529,624,069.25 |
| 18,366,368,350.00 |
18,305,757,130.00 |
16,785,022,824.44 |
15,372,317,480.09 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 11,460,318,890.00 |
11,460,318,890.00 |
11,378,950,625.88 |
11,138,283,929.19 |
| 459.00 |
459.00 |
459.00 |
500.00 |
| 22,640,996.00 |
22,640,996.00 |
22,640,996.00 |
22,640,996.00 |
| 1,239,209,930.00 |
905,835,260.00 |
1,012,372,933.52 |
746,869,316.05 |
| 11,156,779,770.00 |
10,768,663,160.00 |
10,946,725,299.98 |
10,513,093,752.39 |
| 14,701,400.00 |
19,089,110.00 |
18,213,489.52 |
17,950,604.24 |
|
|
| 37,160,765,860.00 |
26,869,888,070.00 |
17,131,800,218.89 |
7,845,400,453.63 |
| 37,097,502,300.00 |
26,648,833,850.00 |
16,989,636,965.68 |
8,041,068,357.19 |
| 63,263,560.00 |
221,054,210.00 |
142,163,253.21 |
-195,667,903.57 |
| 564,482,750.00 |
221,054,210.00 |
142,163,253.21 |
-195,667,903.57 |
| -476,326,720.00 |
-316,646,390.00 |
-168,035,556.31 |
-67,652,880.19 |
| 88,156,030.00 |
-95,592,180.00 |
-25,872,303.10 |
-263,320,783.76 |
| -23,847,770.00 |
124,830,530.00 |
80,512,920.59 |
-64,274,730.73 |
| 110,388,430.00 |
-223,231,410.00 |
-108,433,933.83 |
-3,328,036,251.70 |
| 0.00 |
0.00 |
520.00 |
650.00 |
|
|
| 4.88 |
-13.15 |
-9.58 |
-587.97 |
| 492.77 |
475.63 |
483.49 |
464.34 |
|
|
| 1.65 |
1.70 |
1.53 |
1.46 |
| 0.37 |
-1.02 |
-0.78 |
-51.39 |
| 0.99 |
-2.76 |
-1.32 |
-126.62 |
| 0.30 |
-0.83 |
-0.63 |
-42.42 |
| 1.52 |
0.82 |
0.83 |
-2.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,390,259,230.00 |
1,248,028,440.00 |
1,108,235,770.38 |
162,436,339.16 |
| -3,828,366,650.00 |
-4,019,492,460.00 |
-3,119,678,405.78 |
-1,816,799,649.94 |
| 4,322,749,340.00 |
3,596,419,520.00 |
1,653,505,283.25 |
1,110,613,134.87 |
| 1,884,641,920.00 |
824,955,500.00 |
-357,937,352.15 |
-543,750,175.91 |
| 3,257,849,420.00 |
3,257,849,420.00 |
3,234,718,689.12 |
3,166,303,851.30 |
| 4,752,606,300.00 |
3,725,927,460.00 |
2,818,596,225.34 |
2,610,102,985.22 |
|