| 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 |
|
|
| 995,760,256.00 |
1,374,976,575.00 |
285,791,408.00 |
237,883,668.00 |
| 407,248,131.00 |
345,107,032.00 |
153,289,944.00 |
81,669,735.00 |
| 38,064,396.00 |
41,048,698.00 |
146,422,623.00 |
1,504,910,525.00 |
| 1,873,267,299.00 |
1,812,131,291.00 |
618,229,603.00 |
0.00 |
| 1,110,327,762.00 |
1,130,658,420.00 |
1,144,721,125.00 |
1,150,931,249.00 |
| 184,114,778.00 |
116,673,210.00 |
43,444,857.00 |
155,828,375.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,463,220,155.00 |
6,411,775,783.00 |
4,482,613,800.00 |
4,420,428,241.00 |
| 563,408,164.00 |
611,348,400.00 |
518,164,243.00 |
0.00 |
| 851,360,940.00 |
739,081,707.00 |
598,182,987.00 |
0.00 |
| 1,434,769,104.00 |
1,350,430,106.00 |
1,116,347,230.00 |
1,051,016,510.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
| 1,315,853,222.00 |
1,321,146,955.00 |
-101,971,709.00 |
-101,465,017.00 |
| 3,523,800,234.00 |
3,529,093,965.00 |
2,105,975,301.00 |
2,106,481,993.00 |
| 1,504,650,817.00 |
1,532,251,712.00 |
1,260,291,269.00 |
1,262,929,738.00 |
|
|
| 3,109,196,019.00 |
2,750,005,487.00 |
551,775,349.00 |
270,137,269.00 |
| 528,023,263.00 |
407,535,220.00 |
151,329,538.00 |
60,343,633.00 |
| 2,581,172,756.00 |
2,342,480,267.00 |
400,445,811.00 |
209,793,636.00 |
| 1,623,150,121.00 |
1,683,856,388.00 |
45,910,934.00 |
23,875,283.00 |
| 296,371,773.00 |
214,644,324.00 |
9,892,688.00 |
4,967,952.00 |
| 1,919,521,894.00 |
1,898,500,712.00 |
55,803,622.00 |
28,843,235.00 |
| 153,044,178.00 |
143,051,522.00 |
24,712,771.00 |
13,506,743.00 |
| 1,420,824,796.00 |
1,426,118,527.00 |
2,999,863.00 |
3,506,555.00 |
| 1,330.00 |
1,720.00 |
2,100.00 |
1,400.00 |
|
|
| 610.05 |
816.43 |
2.58 |
6.02 |
| 1,512.98 |
1,515.26 |
904.22 |
904.44 |
|
|
| 0.41 |
0.38 |
0.53 |
0.50 |
| 21.98 |
29.66 |
0.13 |
0.32 |
| 40.32 |
53.88 |
0.28 |
0.67 |
| 45.70 |
51.86 |
0.54 |
1.30 |
| 52.20 |
61.23 |
8.32 |
8.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,451,077,829.00 |
1,424,915,152.00 |
226,289,409.00 |
84,645,150.00 |
| -581,270,471.00 |
-239,853,391.00 |
-146,813,518.00 |
-66,446,528.00 |
| -280,905,659.00 |
-140,665,077.00 |
-98,798,681.00 |
-83,273,557.00 |
| 588,901,699.00 |
1,044,396,685.00 |
-19,322,790.00 |
-65,074,935.00 |
| 302,553,419.00 |
302,553,419.00 |
302,553,419.00 |
302,553,419.00 |
| 995,760,256.00 |
1,374,976,575.00 |
285,791,408.00 |
237,883,668.00 |
|