| 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 |
|
|
| 148,149,000.00 |
122,374,000.00 |
214,796,000.00 |
133,584,000.00 |
| 1,200,312,000.00 |
1,465,285,000.00 |
1,236,038,000.00 |
1,325,301,000.00 |
| 891,486,000.00 |
806,303,000.00 |
813,579,000.00 |
812,965,000.00 |
| 2,400,019,000.00 |
2,593,194,000.00 |
2,435,440,000.00 |
2,419,327,000.00 |
| 1,107,351,000.00 |
1,098,915,000.00 |
1,066,997,000.00 |
1,061,038,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,532,035,000.00 |
4,647,585,000.00 |
4,363,234,000.00 |
4,334,859,000.00 |
| 2,105,962,000.00 |
2,264,114,000.00 |
2,032,169,000.00 |
2,793,640,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,141,840,000.00 |
3,329,462,000.00 |
3,097,675,000.00 |
3,159,698,000.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 780,000.00 |
780,000.00 |
780,000.00 |
780,000.00 |
| 761,621,000.00 |
728,112,000.00 |
805,088,000.00 |
729,950,000.00 |
| 1,222,700,000.00 |
1,147,779,000.00 |
1,102,932,000.00 |
1,011,117,000.00 |
| 167,495,000.00 |
170,344,000.00 |
162,627,000.00 |
164,044,000.00 |
|
|
| 5,734,847,000.00 |
4,216,775,000.00 |
2,745,792,000.00 |
1,407,570,000.00 |
| 4,799,852,000.00 |
3,572,184,000.00 |
2,318,490,000.00 |
1,190,227,000.00 |
| 934,995,000.00 |
644,591,000.00 |
427,302,000.00 |
217,343,000.00 |
| 278,397,000.00 |
189,822,000.00 |
257,493,000.00 |
81,975,000.00 |
| -104,740,000.00 |
-80,481,000.00 |
-53,626,000.00 |
-31,044,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 46,166,000.00 |
26,864,000.00 |
52,133,000.00 |
-11,864,000.00 |
| 85,415,000.00 |
51,906,000.00 |
128,882,000.00 |
28,784,000.00 |
| 720.00 |
740.00 |
840.00 |
800.00 |
|
|
| 109.51 |
88.73 |
330.47 |
147.61 |
| 1,567.56 |
1,471.51 |
1,414.02 |
1,296.30 |
|
|
| 2.57 |
2.90 |
2.81 |
3.12 |
| 1.88 |
1.49 |
5.91 |
2.66 |
| 6.99 |
6.03 |
23.37 |
11.39 |
| 1.49 |
1.23 |
4.69 |
2.04 |
| 4.85 |
4.50 |
9.38 |
5.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 191,790,000.00 |
-43,612,000.00 |
-12,213,000.00 |
-32,035,000.00 |
| -65,273,000.00 |
-299,000.00 |
88,958,000.00 |
-31,921,000.00 |
| -66,586,000.00 |
156,397,000.00 |
18,581,000.00 |
81,656,000.00 |
| 59,931,000.00 |
112,486,000.00 |
95,326,000.00 |
17,700,000.00 |
| 117,597,000.00 |
117,597,000.00 |
117,597,000.00 |
117,597,000.00 |
| 148,149,000.00 |
122,374,000.00 |
214,796,000.00 |
133,584,000.00 |
|