| 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 |
|
|
| 308,287,552.11 |
657,710,666.14 |
519,660,552.22 |
364,822,481.09 |
| 60,458,302.34 |
55,915,670.59 |
56,297,093.43 |
60,762,745.53 |
| 2,509,523,464.94 |
2,240,153,611.14 |
2,135,521,142.55 |
2,189,307,848.99 |
| 3,158,466,218.16 |
3,184,867,992.86 |
2,933,255,669.85 |
2,661,846,700.18 |
| 52,564,522.69 |
48,551,097.79 |
47,955,277.48 |
48,192,553.41 |
| 64,705,844.15 |
63,440,344.69 |
9,711,702.84 |
64,598,876.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,854,166,345.35 |
3,792,272,026.36 |
3,506,133,221.51 |
3,133,600,838.80 |
| 1,953,762,768.11 |
2,015,394,945.38 |
1,880,740,083.58 |
1,671,803,464.62 |
| 81,317,498.25 |
125,889,630.35 |
114,612,681.80 |
101,633,821.35 |
| 2,035,080,266.36 |
2,141,284,575.73 |
1,995,352,765.38 |
1,773,437,285.97 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 696,000.00 |
696,000.00 |
696,000.00 |
696,000.00 |
| 1,431,628,377.91 |
1,263,529,749.55 |
1,123,322,755.05 |
972,705,851.75 |
| 1,819,086,078.99 |
1,650,987,450.63 |
1,510,780,456.13 |
1,360,163,552.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,327,909,165.62 |
858,417,689.30 |
556,730,988.41 |
262,133,503.53 |
| 585,190,934.22 |
339,584,858.23 |
207,869,049.93 |
102,425,900.40 |
| 742,718,231.40 |
518,832,831.07 |
348,861,938.48 |
159,707,603.12 |
| 638,347,938.55 |
448,860,597.90 |
302,803,193.52 |
140,941,934.39 |
| 27,334,679.67 |
16,958,448.99 |
9,043,374.28 |
4,840,760.80 |
| 665,682,618.22 |
465,819,046.90 |
311,846,567.79 |
145,782,695.19 |
| 75,065,688.08 |
43,300,745.12 |
29,535,260.51 |
14,088,291.21 |
| 590,616,930.14 |
422,518,301.78 |
282,311,307.28 |
131,694,403.98 |
| 0.00 |
0.00 |
0.00 |
6,700.00 |
|
|
| 848.59 |
809.42 |
811.24 |
756.86 |
| 2,613.63 |
2,372.11 |
2,170.66 |
1,954.26 |
|
|
| 1.12 |
1.30 |
1.32 |
1.30 |
| 15.32 |
14.86 |
16.10 |
16.81 |
| 32.47 |
34.12 |
24.92 |
38.73 |
| 44.48 |
49.22 |
50.71 |
50.24 |
| 48.07 |
52.29 |
54.39 |
53.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,631,600.89 |
355,425,413.36 |
209,049,742.73 |
57,305,453.06 |
| -16,791,246.21 |
-8,187,528.36 |
-363,504.44 |
-2,955,753.11 |
| 0.00 |
0.00 |
275,847.46 |
0.00 |
| -3,159,645.32 |
347,237,885.00 |
208,962,085.75 |
54,349,699.95 |
| 310,472,781.14 |
310,472,781.14 |
310,472,781.14 |
310,472,781.14 |
| 308,287,552.11 |
657,710,666.14 |
519,660,552.22 |
364,822,481.09 |
|