| 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 |
|
|
| 657,276,000.00 |
-6,515,000.00 |
436,963,000.00 |
1,133,234,000.00 |
| 1,449,427,000.00 |
1,776,559,000.00 |
1,616,405,000.00 |
1,462,029,000.00 |
| 17,332,558,000.00 |
17,207,881,000.00 |
17,845,120,000.00 |
14,972,642,000.00 |
| 21,247,830,000.00 |
21,326,773,000.00 |
21,059,845,000.00 |
20,088,187,000.00 |
| 4,708,669,000.00 |
4,536,870,000.00 |
4,424,881,000.00 |
4,269,829,000.00 |
| 574,203,000.00 |
518,140,000.00 |
394,295,000.00 |
395,409,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,404,594,000.00 |
27,073,024,000.00 |
26,533,336,000.00 |
25,359,589,000.00 |
| 12,123,790,000.00 |
15,052,050,000.00 |
17,178,176,000.00 |
8,385,066,000.00 |
| 1,125,769,000.00 |
1,107,341,000.00 |
1,030,696,000.00 |
1,047,218,000.00 |
| 13,249,559,000.00 |
16,159,391,000.00 |
18,208,872,000.00 |
9,432,284,000.00 |
| 6,300,000.00 |
6,300,000.00 |
6,300,000.00 |
6,300,000.00 |
| 438,300,000.00 |
438,300,000.00 |
438,300,000.00 |
438,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,383,000.00 |
4,383,000.00 |
4,383,000.00 |
4,383,000.00 |
| 12,979,625,000.00 |
9,718,361,000.00 |
7,179,242,000.00 |
14,723,479,000.00 |
| 14,155,035,000.00 |
10,913,633,000.00 |
8,324,464,000.00 |
15,927,305,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 75,025,207,000.00 |
54,693,755,000.00 |
36,199,035,000.00 |
17,435,882,000.00 |
| 54,953,870,000.00 |
40,302,744,000.00 |
26,784,247,000.00 |
12,773,974,000.00 |
| 20,071,337,000.00 |
14,391,011,000.00 |
9,414,788,000.00 |
4,661,908,000.00 |
| 14,580,047,000.00 |
10,160,828,000.00 |
6,700,986,000.00 |
3,496,614,000.00 |
| -70,337,000.00 |
-11,540,000.00 |
19,464,000.00 |
-1,336,000.00 |
| 14,509,710,000.00 |
10,149,288,000.00 |
6,720,450,000.00 |
3,495,278,000.00 |
| 3,691,224,000.00 |
2,601,487,000.00 |
1,711,768,000.00 |
887,386,000.00 |
| 10,818,486,000.00 |
7,547,801,000.00 |
5,008,682,000.00 |
2,607,892,000.00 |
| 62,400.00 |
0.00 |
85,000.00 |
84,500.00 |
|
|
| 2,468.28 |
2,296.08 |
2,285.50 |
2,380.01 |
| 3,229.53 |
2,489.99 |
1,899.26 |
3,633.88 |
|
|
| 0.94 |
1.48 |
2.19 |
0.59 |
| 39.48 |
37.17 |
37.75 |
41.13 |
| 76.43 |
92.21 |
120.34 |
65.49 |
| 14.42 |
13.80 |
13.84 |
14.96 |
| 19.43 |
18.58 |
18.51 |
20.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,802,179,000.00 |
7,264,231,000.00 |
5,753,896,000.00 |
2,963,852,000.00 |
| -1,143,284,000.00 |
-1,074,379,000.00 |
-673,121,000.00 |
-304,416,000.00 |
| -9,406,805,000.00 |
-6,979,872,000.00 |
-5,427,317,000.00 |
-2,309,707,000.00 |
| 252,090,000.00 |
-790,020,000.00 |
-346,542,000.00 |
349,729,000.00 |
| 405,186,000.00 |
783,505,000.00 |
783,505,000.00 |
783,505,000.00 |
| 657,276,000.00 |
-6,515,000.00 |
436,963,000.00 |
1,133,234,000.00 |
|