| 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 |
|
|
| 588,003,052.00 |
653,373,716.00 |
849,786,248.00 |
770,640,028.00 |
| 22,676,233.00 |
26,491,550.00 |
24,144,107.00 |
16,338,947.00 |
| 1,362,387,188.00 |
1,303,064,836.00 |
1,158,572,069.00 |
1,138,848,207.00 |
| 2,154,914,227.00 |
2,074,362,672.00 |
2,101,577,286.00 |
1,981,168,692.00 |
| 35,550,721.00 |
33,897,251.00 |
33,189,293.00 |
32,927,436.00 |
| 15,424,682.00 |
15,706,482.00 |
92,284,438.00 |
103,900,727.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,163,177,866.00 |
6,011,354,856.00 |
5,735,087,915.00 |
5,257,674,858.00 |
| 3,063,899,266.00 |
1,443,747,812.00 |
1,615,982,881.00 |
2,439,341,545.00 |
| 415,631,086.00 |
2,114,425,594.00 |
1,777,579,845.00 |
467,998,776.00 |
| 3,479,530,351.00 |
3,558,173,406.00 |
3,393,562,726.00 |
2,907,340,321.00 |
| 25,000,000.00 |
25,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 20.00 |
20.00 |
100.00 |
100.00 |
| 13,750,000.00 |
13,750,000.00 |
2,750,000.00 |
2,750,000.00 |
| 2,045,481,776.00 |
1,863,935,613.00 |
1,758,170,582.00 |
1,763,039,827.00 |
| 2,496,851,565.00 |
2,318,098,539.00 |
2,216,168,071.00 |
2,221,037,316.00 |
| 186,795,949.00 |
135,082,911.00 |
125,357,118.00 |
129,297,221.00 |
|
|
| 1,315,680,488.00 |
930,928,093.00 |
657,780,248.00 |
312,540,952.00 |
| 523,167,966.00 |
408,573,888.00 |
290,349,739.00 |
137,388,836.00 |
| 792,512,522.00 |
522,354,205.00 |
367,430,509.00 |
175,152,116.00 |
| 580,577,536.00 |
383,989,908.00 |
277,361,622.00 |
130,045,258.00 |
| 51,086,960.00 |
35,015,211.00 |
22,266,901.00 |
10,883,893.00 |
| 631,664,496.00 |
419,005,119.00 |
299,628,523.00 |
140,929,151.00 |
| 85,394,878.00 |
53,040,990.00 |
39,612,218.00 |
16,023,496.00 |
| 547,010,456.00 |
365,464,293.00 |
259,699,262.00 |
124,648,507.00 |
| 800.00 |
810.00 |
5,350.00 |
4,825.00 |
|
|
| 39.78 |
35.44 |
188.87 |
181.31 |
| 181.59 |
168.59 |
805.88 |
807.65 |
|
|
| 1.39 |
1.53 |
1.53 |
1.31 |
| 8.88 |
8.11 |
9.06 |
9.48 |
| 21.91 |
21.02 |
23.44 |
22.45 |
| 41.58 |
39.26 |
39.48 |
39.88 |
| 44.13 |
41.25 |
42.17 |
41.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 352,184,687.00 |
232,900,964.00 |
255,054,313.00 |
143,179,379.00 |
| -487,077,918.00 |
-314,363,261.00 |
-266,660,482.00 |
-292,437,919.00 |
| -151,614,461.00 |
-139,498,488.00 |
-12,942,084.00 |
45,564,067.00 |
| -286,507,693.00 |
-220,960,785.00 |
-24,548,253.00 |
-103,694,473.00 |
| 874,334,501.00 |
874,334,501.00 |
874,334,501.00 |
874,334,501.00 |
| 588,003,052.00 |
653,373,716.00 |
849,786,248.00 |
770,640,028.00 |
|