| 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 |
|
|
| 2,266,978,487.50 |
2,005,696,907.55 |
2,249,493,865.69 |
1,909,733,272.21 |
| 660,706,662.50 |
682,799,910.60 |
664,880,859.58 |
467,478,914.15 |
| 353,054,250.00 |
593,246,365.61 |
632,649,012.13 |
893,886,364.52 |
| 3,558,235,587.50 |
3,530,601,493.69 |
3,747,795,981.17 |
3,394,454,509.19 |
| 1,450,641,725.00 |
1,368,290,100.39 |
1,183,401,428.01 |
1,167,787,397.46 |
| 22,120,437.50 |
48,615,583.19 |
41,014,177.03 |
42,016,966.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,007,764,212.50 |
5,757,814,285.90 |
5,684,452,167.30 |
5,337,152,403.75 |
| 1,030,476,250.00 |
1,104,596,078.44 |
1,845,172,316.29 |
1,071,351,484.95 |
| 40,093,075.00 |
51,013,017.36 |
46,357,210.23 |
46,282,354.23 |
| 1,070,569,325.00 |
1,155,609,095.80 |
1,891,529,526.52 |
1,117,633,839.18 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 360,964,387.50 |
335,350,354.56 |
286,721,232.28 |
280,657,030.57 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
| 2,295,246,687.50 |
2,067,920,290.59 |
1,625,373,924.14 |
2,124,817,142.80 |
| 3,951,752,950.00 |
3,659,003,241.12 |
2,973,283,502.13 |
3,444,320,715.52 |
| 985,441,937.50 |
943,201,948.98 |
819,639,148.58 |
775,197,839.33 |
|
|
| 10,463,496,875.00 |
7,744,550,985.13 |
4,617,446,499.92 |
2,173,935,345.73 |
| 8,268,864,262.50 |
6,113,746,685.53 |
3,714,180,795.65 |
1,794,661,983.88 |
| 2,194,632,612.50 |
1,630,804,299.60 |
903,265,704.28 |
379,273,361.85 |
| 859,488,250.00 |
694,575,190.66 |
363,428,436.67 |
123,900,747.14 |
| -71,061,737.50 |
-38,396,340.61 |
-25,375,813.38 |
-18,982,217.78 |
| 788,426,512.50 |
656,178,861.66 |
338,052,633.21 |
104,889,372.36 |
| 168,675,262.50 |
152,391,975.73 |
78,854,271.21 |
24,618,664.36 |
| 523,099,787.50 |
421,524,946.23 |
217,722,198.53 |
67,791,395.38 |
| 2,750.00 |
2,700.00 |
3,025.00 |
4,800.00 |
|
|
| 193.48 |
207.88 |
161.06 |
100.30 |
| 1,461.65 |
1,353.37 |
1,099.74 |
1,273.97 |
|
|
| 0.27 |
0.32 |
0.64 |
0.32 |
| 8.71 |
9.76 |
7.66 |
5.08 |
| 13.24 |
15.36 |
14.65 |
7.87 |
| 5.00 |
5.44 |
4.72 |
3.12 |
| 8.21 |
8.97 |
7.87 |
5.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,445,710,862.50 |
1,038,903,149.07 |
645,166,472.64 |
334,066,687.10 |
| -250,160,887.50 |
-62,758,800.41 |
-2,621,891.46 |
-1,288,622.77 |
| -957,602,300.00 |
-855,498,227.16 |
-4,750,470.48 |
-656,829.46 |
| 237,947,675.00 |
120,646,121.51 |
637,794,110.71 |
332,121,234.87 |
| 2,029,030,812.50 |
1,885,050,786.05 |
1,611,699,754.99 |
1,577,612,037.34 |
| 2,266,978,487.50 |
2,005,696,907.55 |
2,249,493,865.69 |
1,909,733,272.21 |
|