| 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 |
|
|
| 119,196,000.00 |
16,834,000.00 |
76,243,000.00 |
26,847,000.00 |
| 888,049,000.00 |
649,592,000.00 |
626,139,000.00 |
552,563,000.00 |
| 1,767,302,000.00 |
1,566,654,000.00 |
1,415,700,000.00 |
1,545,277,000.00 |
| 3,003,350,000.00 |
2,661,504,000.00 |
2,439,078,000.00 |
2,508,060,000.00 |
| 1,157,563,000.00 |
892,344,000.00 |
794,643,000.00 |
792,384,000.00 |
| 33,827,000.00 |
33,438,000.00 |
33,438,000.00 |
31,903,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,393,577,000.00 |
3,790,738,000.00 |
3,458,724,000.00 |
3,492,089,000.00 |
| 2,096,531,000.00 |
1,648,526,000.00 |
1,408,062,000.00 |
1,429,133,000.00 |
| 362,587,000.00 |
416,638,000.00 |
330,321,000.00 |
401,358,000.00 |
| 2,459,118,000.00 |
2,065,165,000.00 |
1,738,383,000.00 |
1,830,491,000.00 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
| 214,235,000.00 |
153,808,000.00 |
148,857,000.00 |
90,078,000.00 |
| 1,934,398,000.00 |
1,725,202,000.00 |
1,720,251,000.00 |
1,661,473,000.00 |
| 61,000.00 |
371,000.00 |
90,000.00 |
65,000.00 |
|
|
| 3,534,018,000.00 |
2,344,708,000.00 |
1,541,027,000.00 |
713,020,000.00 |
| 2,929,019,000.00 |
1,895,956,000.00 |
1,216,537,000.00 |
547,510,000.00 |
| 604,999,000.00 |
448,752,000.00 |
324,490,000.00 |
165,510,000.00 |
| 378,830,000.00 |
274,242,000.00 |
242,858,000.00 |
146,402,000.00 |
| -127,572,000.00 |
-94,668,000.00 |
-69,539,000.00 |
-40,360,000.00 |
| 251,258,000.00 |
179,574,000.00 |
173,319,000.00 |
106,042,000.00 |
| 47,697,000.00 |
36,157,000.00 |
35,134,000.00 |
26,671,000.00 |
| 203,565,000.00 |
143,419,000.00 |
138,095,000.00 |
79,372,000.00 |
| 144.00 |
0.00 |
187.00 |
280.00 |
|
|
| 28.33 |
26.61 |
38.43 |
44.18 |
| 269.19 |
240.08 |
239.39 |
231.21 |
|
|
| 1.27 |
1.20 |
1.01 |
1.10 |
| 4.63 |
5.04 |
7.99 |
9.09 |
| 10.52 |
11.08 |
16.06 |
19.11 |
| 5.76 |
6.12 |
8.96 |
11.13 |
| 10.72 |
11.70 |
15.76 |
20.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 304,874,000.00 |
876,571,000.00 |
605,089,000.00 |
387,759,000.00 |
| -412,097,000.00 |
-601,807,000.00 |
-206,753,000.00 |
-170,360,000.00 |
| 211,366,000.00 |
-272,205,000.00 |
-336,368,000.00 |
-204,826,000.00 |
| 104,143,000.00 |
2,559,000.00 |
61,969,000.00 |
12,573,000.00 |
| 14,314,000.00 |
14,274,000.00 |
14,274,000.00 |
14,274,000.00 |
| 119,196,000.00 |
16,834,000.00 |
76,243,000.00 |
26,847,000.00 |
|