| 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 |
|
|
| 2,438,043,780.00 |
2,570,036,795.00 |
2,094,104,859.00 |
1,608,645,573.00 |
| 803,279,478.00 |
1,122,737,256.00 |
1,173,266,094.00 |
1,204,913,170.00 |
| 1,840,490,244.00 |
1,663,775,023.00 |
1,457,061,837.00 |
1,369,715,269.00 |
| 6,795,306,555.00 |
6,928,225,645.00 |
5,308,960,041.00 |
5,207,025,081.00 |
| 20,133,327,018.00 |
19,008,820,929.00 |
16,249,474,164.00 |
15,954,471,365.00 |
| 163,515,435.00 |
192,359,437.00 |
144,992,001.00 |
153,133,137.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,804,559,491.00 |
26,848,231,410.00 |
23,107,843,143.00 |
22,596,378,079.00 |
| 2,058,722,100.00 |
1,834,712,165.00 |
1,553,233,143.00 |
1,281,689,858.00 |
| 4,850,649,117.00 |
4,767,859,763.00 |
4,266,889,011.00 |
4,183,166,509.00 |
| 6,909,371,217.00 |
6,602,571,928.00 |
5,820,122,154.00 |
5,464,856,367.00 |
| 39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
| 1,662,738,057.00 |
1,583,891,343.00 |
1,354,990,329.00 |
1,333,164,249.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
| 15,846,833,577.00 |
15,436,696,779.00 |
13,173,740,580.00 |
13,083,808,983.00 |
| 20,895,188,274.00 |
20,245,659,482.00 |
17,287,720,989.00 |
17,131,521,712.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,232,626,682.00 |
8,372,355,381.00 |
5,023,108,167.00 |
2,525,470,249.00 |
| 9,528,677,616.00 |
7,027,464,862.00 |
4,103,362,032.00 |
1,955,166,834.00 |
| 1,705,167,966.00 |
1,344,890,519.00 |
919,746,135.00 |
570,303,415.00 |
| 854,899,893.00 |
897,646,410.00 |
660,544,500.00 |
450,281,202.00 |
| 178,910,142.00 |
129,950,312.00 |
75,222,609.00 |
38,114,700.00 |
| 675,989,751.00 |
767,696,098.00 |
585,321,891.00 |
412,166,502.00 |
| 204,860,523.00 |
218,693,185.00 |
147,614,313.00 |
104,219,272.00 |
| 471,129,228.00 |
548,828,748.00 |
437,439,387.00 |
307,947,230.00 |
| 2,650.00 |
2,250.00 |
2,025.00 |
2,375.00 |
|
|
| 47.41 |
73.65 |
88.05 |
123.97 |
| 2,102.91 |
2,037.54 |
1,739.85 |
1,724.13 |
|
|
| 0.33 |
0.33 |
0.34 |
0.32 |
| 1.69 |
2.73 |
3.79 |
5.45 |
| 2.25 |
3.61 |
5.06 |
7.19 |
| 4.19 |
6.56 |
8.71 |
12.19 |
| 7.61 |
10.72 |
13.15 |
17.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,240,957,588.00 |
2,466,153,178.00 |
1,660,857,198.00 |
496,654,087.00 |
| -1,712,396,043.00 |
-1,231,532,326.00 |
-799,715,763.00 |
-468,527,393.00 |
| -1,162,781,844.00 |
-679,812,439.00 |
-483,826,497.00 |
-103,075,831.00 |
| 365,779,701.00 |
554,808,413.00 |
377,314,938.00 |
-74,949,137.00 |
| 2,099,421,171.00 |
1,999,867,029.00 |
1,710,849,987.00 |
1,683,291,747.00 |
| 2,438,043,780.00 |
2,570,036,795.00 |
2,094,104,859.00 |
1,608,645,573.00 |
|