| 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 |
|
|
| 3,514,061,335.00 |
6,070,290,602.00 |
3,909,658,137.00 |
4,418,884,123.00 |
| 177,197,911.00 |
162,904,996.00 |
130,832,258.00 |
204,347,683.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,746,344,739.00 |
6,289,742,226.00 |
4,090,795,480.00 |
4,776,447,213.00 |
| 593,028,346.00 |
554,308,135.00 |
515,962,763.00 |
486,231,316.00 |
| 130,965,456.00 |
316,175,260.00 |
366,749,983.00 |
255,129,064.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,366,345,328.00 |
29,316,349,641.00 |
26,137,315,319.00 |
25,767,299,544.00 |
| 4,919,883,549.00 |
6,462,840,780.00 |
6,282,214,153.00 |
6,469,780,042.00 |
| 12,579,481,739.00 |
12,470,311,692.00 |
9,865,729,238.00 |
9,111,435,096.00 |
| 17,499,365,288.00 |
18,933,152,472.00 |
16,147,943,391.00 |
15,581,215,138.00 |
| 19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
| 3,400,000,000.00 |
3,400,000,000.00 |
3,400,000,000.00 |
3,400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
| 3,449,445,821.00 |
3,136,236,955.00 |
2,874,443,665.00 |
3,076,175,358.00 |
| 9,305,434,181.00 |
8,992,403,728.00 |
8,730,877,803.00 |
8,933,271,436.00 |
| 1,561,545,859.00 |
1,390,793,441.00 |
1,258,494,123.00 |
1,252,812,970.00 |
|
|
| 10,294,667,635.00 |
7,067,283,758.00 |
4,752,555,941.00 |
2,394,417,437.00 |
| 7,631,490,493.00 |
5,033,239,756.00 |
3,311,277,489.00 |
1,692,344,341.00 |
| 2,663,177,142.00 |
2,034,044,002.00 |
1,441,278,452.00 |
702,073,096.00 |
| 2,663,177,142.00 |
2,034,044,002.00 |
1,441,278,452.00 |
702,073,096.00 |
| -948,522,000.00 |
-684,338,351.00 |
-450,466,334.00 |
-225,482,064.00 |
| 1,714,655,142.00 |
1,349,705,651.00 |
990,812,118.00 |
476,591,032.00 |
| 476,834,608.00 |
381,063,058.00 |
259,997,668.00 |
164,633,177.00 |
| 1,336,316,735.00 |
1,023,107,876.00 |
761,314,586.00 |
322,210,192.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 196.52 |
200.61 |
223.92 |
189.54 |
| 1,368.45 |
1,322.41 |
1,283.95 |
1,313.72 |
|
|
| 1.88 |
2.11 |
1.85 |
1.74 |
| 4.71 |
4.65 |
5.83 |
5.00 |
| 14.36 |
15.17 |
17.44 |
14.43 |
| 12.98 |
14.48 |
16.02 |
13.46 |
| 25.87 |
28.78 |
30.33 |
29.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,085,831,530.00 |
1,263,747,773.00 |
990,164,367.00 |
352,370,591.00 |
| -4,463,026,850.00 |
-2,382,416,311.00 |
-1,952,150,157.00 |
-872,887,058.00 |
| 1,588,874,168.00 |
3,120,749,326.00 |
569,261,440.00 |
637,018,103.00 |
| -788,321,152.00 |
2,002,080,788.00 |
-392,724,350.00 |
116,501,636.00 |
| 4,302,382,487.00 |
4,068,209,814.00 |
4,302,382,487.00 |
4,302,382,487.00 |
| 3,514,061,335.00 |
6,070,290,602.00 |
3,909,658,137.00 |
4,418,884,123.00 |
|