| 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 |
|
|
| 1,401,395,000.00 |
1,022,780,000.00 |
1,503,127,000.00 |
1,455,147,000.00 |
| 116,796,000.00 |
212,150,000.00 |
47,398,000.00 |
91,258,000.00 |
| 374,485,000.00 |
370,985,000.00 |
385,312,000.00 |
591,557,000.00 |
| 1,999,126,000.00 |
1,756,382,000.00 |
2,129,470,000.00 |
2,281,057,000.00 |
| 2,776,825,000.00 |
2,648,174,000.00 |
2,502,126,000.00 |
2,355,252,000.00 |
| 63,000,000.00 |
74,546,000.00 |
90,173,000.00 |
72,926,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,974,876,000.00 |
7,497,785,000.00 |
7,620,552,000.00 |
7,571,325,000.00 |
| 804,428,000.00 |
653,096,000.00 |
1,066,349,000.00 |
691,391,000.00 |
| 556,461,000.00 |
561,530,000.00 |
543,995,000.00 |
499,135,000.00 |
| 1,360,889,000.00 |
1,214,626,000.00 |
1,610,344,000.00 |
1,190,526,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
| 4,879,977,000.00 |
4,553,365,000.00 |
4,289,646,000.00 |
4,661,309,000.00 |
| 6,614,046,000.00 |
6,284,644,000.00 |
6,011,614,000.00 |
6,381,652,000.00 |
| -59,000.00 |
-1,485,000.00 |
-1,406,000.00 |
-853,000.00 |
|
|
| 4,133,679,000.00 |
2,893,556,000.00 |
1,927,529,000.00 |
912,085,000.00 |
| 2,880,220,000.00 |
2,157,563,000.00 |
1,503,194,000.00 |
688,073,000.00 |
| 1,253,459,000.00 |
735,993,000.00 |
424,335,000.00 |
224,012,000.00 |
| 1,025,649,000.00 |
588,297,000.00 |
239,629,000.00 |
116,427,000.00 |
| -28,658,000.00 |
-14,954,000.00 |
-2,776,000.00 |
5,954,000.00 |
| 996,991,000.00 |
573,343,000.00 |
236,853,000.00 |
122,381,000.00 |
| 228,366,000.00 |
131,233,000.00 |
58,383,000.00 |
22,004,000.00 |
| 769,493,000.00 |
442,881,000.00 |
179,162,000.00 |
100,516,000.00 |
| 1,930.00 |
1,270.00 |
1,720.00 |
1,930.00 |
|
|
| 112.78 |
86.55 |
52.52 |
58.93 |
| 969.39 |
921.12 |
881.10 |
935.33 |
|
|
| 0.21 |
0.19 |
0.27 |
0.19 |
| 9.65 |
7.88 |
4.70 |
5.31 |
| 11.63 |
9.40 |
5.96 |
6.30 |
| 18.62 |
15.31 |
9.29 |
11.02 |
| 24.81 |
20.33 |
12.43 |
12.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,251,562,000.00 |
570,168,000.00 |
391,850,000.00 |
62,607,000.00 |
| -1,350,460,000.00 |
-1,016,767,000.00 |
-705,309,000.00 |
-409,558,000.00 |
| -458,110,000.00 |
-454,757,000.00 |
-1,310,000.00 |
0.00 |
| -557,008,000.00 |
-901,356,000.00 |
-314,769,000.00 |
-346,951,000.00 |
| 1,799,137,000.00 |
1,799,137,000.00 |
1,799,137,000.00 |
1,799,137,000.00 |
| 1,401,395,000.00 |
1,022,780,000.00 |
1,503,127,000.00 |
1,455,147,000.00 |
|