| 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 |
|
|
| 1,063,037,430.10 |
997,036,617.32 |
967,656,273.49 |
893,413,917.00 |
| 157,628,573.06 |
206,431,454.61 |
204,938,182.37 |
193,545,537.97 |
| 10,971,573.14 |
13,411,483.31 |
12,546,659.51 |
12,995,622.63 |
| 1,507,910,807.71 |
1,517,431,431.34 |
1,482,590,209.94 |
1,381,706,751.33 |
| 675,706,649.49 |
649,174,308.95 |
637,677,390.28 |
631,987,372.19 |
| 12,942,599.89 |
28,001,818.56 |
19,793,999.23 |
13,638,052.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,428,702,485.09 |
3,436,758,190.28 |
3,463,485,353.70 |
3,302,554,085.06 |
| 1,013,226,611.94 |
709,225,113.79 |
876,985,601.29 |
812,079,359.94 |
| 379,479,975.10 |
672,861,788.09 |
604,102,361.92 |
624,159,206.97 |
| 1,392,706,587.04 |
1,382,086,901.88 |
1,481,087,963.22 |
1,436,238,566.91 |
| 3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
| 1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
| 721,499,401.66 |
723,773,498.62 |
673,493,274.20 |
628,507,099.88 |
| 1,539,461,879.34 |
1,541,735,976.30 |
1,491,455,751.88 |
1,446,469,577.57 |
| 495,534,018.71 |
512,935,312.11 |
490,941,638.60 |
419,845,940.59 |
|
|
| 1,267,682,638.98 |
903,656,110.92 |
572,416,136.71 |
282,040,045.14 |
| 448,725,219.83 |
308,833,766.26 |
198,482,740.17 |
97,219,033.68 |
| 818,957,419.15 |
594,822,344.66 |
373,933,396.53 |
184,821,011.46 |
| 290,719,795.88 |
221,702,561.44 |
136,438,922.62 |
65,857,569.39 |
| -3,116,260.38 |
17,201,503.79 |
-8,486,816.68 |
-1,978,781.03 |
| 287,603,535.50 |
238,904,065.23 |
127,952,105.94 |
63,878,788.36 |
| 79,532,293.26 |
19,834,477.66 |
12,981,248.29 |
6,489,803.04 |
| 163,380,936.57 |
165,655,033.53 |
87,549,977.11 |
42,563,802.79 |
| 750.00 |
0.00 |
750.00 |
750.00 |
|
|
| 70.46 |
95.26 |
75.52 |
73.43 |
| 663.92 |
664.90 |
643.22 |
623.82 |
|
|
| 0.90 |
0.90 |
0.99 |
0.99 |
| 4.77 |
6.43 |
5.06 |
5.16 |
| 10.61 |
14.33 |
11.74 |
11.77 |
| 12.89 |
18.33 |
15.29 |
15.09 |
| 22.93 |
24.53 |
23.84 |
23.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 305,065,366.37 |
251,595,139.95 |
179,874,597.20 |
52,256,159.02 |
| -133,128,632.25 |
-93,154,460.71 |
-56,679,906.40 |
-16,837,865.89 |
| -73,161,210.80 |
-107,978,847.12 |
-66,012,721.70 |
-47,612,105.68 |
| 98,775,523.32 |
50,461,832.12 |
57,181,969.09 |
-12,193,812.55 |
| 904,292,886.07 |
904,292,886.07 |
904,292,886.07 |
1,314,843.48 |
| 1,063,037,430.10 |
997,036,617.32 |
967,656,273.49 |
893,413,917.00 |
|