| 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 |
|
|
| 3,265,674,430.00 |
4,981,273,321.88 |
4,570,022,944.88 |
4,961,634,823.10 |
| 1,713,554,440.00 |
2,273,947,127.47 |
2,139,123,389.63 |
2,709,507,789.81 |
| 172,778,370.00 |
229,671,671.33 |
197,074,793.39 |
201,803,158.38 |
| 7,593,455,580.00 |
11,711,535,097.25 |
10,235,652,974.96 |
10,008,826,110.11 |
| 6,967,919,910.00 |
8,268,561,794.43 |
7,231,129,989.21 |
7,249,717,675.93 |
| 0.00 |
6,594,163.34 |
5,768,093.69 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,163,233,160.00 |
29,858,187,389.06 |
25,757,525,963.95 |
25,277,366,110.32 |
| 3,473,983,330.00 |
6,251,379,722.78 |
3,205,431,544.77 |
2,823,947,508.37 |
| 10,190,533,450.00 |
12,040,243,965.50 |
12,638,947,298.88 |
12,359,334,041.63 |
| 13,664,516,780.00 |
18,291,623,688.28 |
15,844,378,843.64 |
15,183,281,549.99 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 568,921,540.00 |
660,688,584.40 |
564,882,197.07 |
552,934,844.73 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
| 3,546,727,810.00 |
4,663,675,168.15 |
4,063,171,056.39 |
4,328,013,860.87 |
| 7,199,202,220.00 |
8,902,079,895.64 |
7,682,813,235.98 |
7,845,849,957.38 |
| 2,299,514,160.00 |
2,664,483,805.14 |
2,230,333,884.32 |
2,248,234,602.95 |
|
|
| 8,633,941,920.00 |
7,365,077,489.97 |
4,103,172,902.38 |
1,801,515,521.39 |
| 6,702,959,710.00 |
5,729,068,023.13 |
3,216,273,000.01 |
1,392,965,703.31 |
| 1,930,982,210.00 |
1,636,009,466.85 |
886,899,902.37 |
408,549,818.08 |
| -138,831,280.00 |
415,418,517.28 |
86,041,427.50 |
95,158,456.87 |
| -286,586,260.00 |
-430,248,980.22 |
-91,276,919.70 |
53,456,268.86 |
| -425,417,540.00 |
-14,830,462.94 |
-5,235,492.20 |
148,614,725.73 |
| 112,563,490.00 |
71,008,733.67 |
20,261,345.77 |
25,217,947.61 |
| -624,871,160.00 |
-180,802,715.71 |
-78,809,560.92 |
88,975,821.93 |
| 590.00 |
740.00 |
770.00 |
1,220.00 |
|
|
| -119.93 |
-46.27 |
-30.25 |
68.31 |
| 1,381.75 |
1,708.59 |
1,474.57 |
1,505.87 |
|
|
| 1.90 |
2.05 |
2.06 |
1.94 |
| -2.70 |
-0.81 |
-0.61 |
1.41 |
| -8.68 |
-2.71 |
-2.05 |
4.54 |
| -7.24 |
-2.45 |
-1.92 |
4.94 |
| -1.61 |
5.64 |
2.10 |
5.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 953,351,820.00 |
289,230,544.43 |
323,718,314.64 |
214,479,834.74 |
| 401,555,870.00 |
-1,246,135,659.22 |
-1,075,176,519.49 |
-816,007,580.17 |
| -1,514,026,410.00 |
1,952,785,605.98 |
1,858,448,163.75 |
2,162,655,697.87 |
| -159,118,720.00 |
995,880,491.19 |
1,106,989,958.89 |
1,561,127,952.44 |
| 3,503,756,660.00 |
4,068,912,609.26 |
3,478,879,987.71 |
3,405,301,097.85 |
| 3,265,674,430.00 |
4,981,273,321.88 |
4,570,022,944.88 |
4,961,634,823.10 |
|