| 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 |
|
|
| 3,519,049,623.00 |
4,856,684,343.00 |
3,969,753,206.00 |
4,823,879,865.00 |
| 2,367,518,226.00 |
1,824,321,009.00 |
1,835,931,674.00 |
2,114,941,871.00 |
| 1,473,320,997.00 |
1,616,773,473.00 |
1,371,641,705.00 |
1,224,040,017.00 |
| 9,096,991,992.00 |
10,027,198,398.00 |
8,396,160,980.00 |
9,307,322,598.00 |
| 3,858,708,297.00 |
3,845,981,727.00 |
3,346,579,379.00 |
3,345,308,957.00 |
| 132,396,918.00 |
101,904,075.00 |
111,145,226.00 |
112,944,499.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,968,794,460.00 |
17,477,460,483.00 |
14,196,255,833.00 |
14,777,399,335.00 |
| 4,566,901,386.00 |
4,970,665,938.00 |
4,113,594,629.00 |
5,443,359,206.00 |
| 653,464,479.00 |
699,810,993.00 |
592,523,004.00 |
545,449,718.00 |
| 5,220,365,865.00 |
5,670,476,931.00 |
4,706,117,633.00 |
5,988,808,924.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 778,779,588.00 |
741,977,796.00 |
634,383,668.00 |
620,966,348.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
| 6,959,126,715.00 |
7,244,003,592.00 |
5,588,835,520.00 |
4,969,800,931.00 |
| 11,748,428,595.00 |
11,806,983,552.00 |
9,490,138,200.00 |
8,788,590,411.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 26,556,942,207.00 |
18,959,023,797.00 |
10,818,499,394.00 |
5,468,638,325.00 |
| 20,350,376,541.00 |
14,513,288,685.00 |
8,434,884,080.00 |
4,220,504,907.00 |
| 6,206,565,666.00 |
4,445,735,112.00 |
2,383,615,314.00 |
1,248,133,418.00 |
| 5,818,918,899.00 |
3,020,866,464.00 |
1,567,540,875.00 |
868,985,509.00 |
| -190,465,314.00 |
-76,320,636.00 |
94,037,559.00 |
47,778,604.00 |
| 3,912,035,172.00 |
2,944,545,828.00 |
1,661,578,434.00 |
916,764,113.00 |
| 1,102,665,696.00 |
803,886,699.00 |
436,041,964.00 |
217,987,451.00 |
| 2,809,369,476.00 |
2,140,659,129.00 |
1,225,536,470.00 |
698,776,662.00 |
| 28,500.00 |
26,300.00 |
28,150.00 |
35,500.00 |
|
|
| 2,486.33 |
0.00 |
2,169.24 |
2,473.71 |
| 10,397.53 |
10,449.35 |
8,398.91 |
7,778.03 |
|
|
| 0.44 |
0.48 |
0.50 |
0.68 |
| 16.56 |
16.33 |
17.27 |
18.91 |
| 23.91 |
24.17 |
25.83 |
31.80 |
| 10.58 |
11.29 |
11.33 |
12.78 |
| 21.91 |
15.93 |
14.49 |
15.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,941,597,999.00 |
2,146,198,530.00 |
1,463,246,659.00 |
663,788,262.00 |
| -693,420,021.00 |
-562,986,627.00 |
-369,259,510.00 |
-314,915,038.00 |
| -3,279,401,694.00 |
-1,974,744,198.00 |
-1,688,396,663.00 |
0.00 |
| -2,031,223,716.00 |
-391,532,295.00 |
-594,409,514.00 |
348,873,224.00 |
| 5,621,932,470.00 |
5,356,263,990.00 |
4,579,552,670.00 |
4,482,694,370.00 |
| 3,519,049,623.00 |
4,856,684,343.00 |
3,969,753,206.00 |
4,823,879,865.00 |
|