| 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 |
|
|
| 368,507,432.00 |
287,846,000.00 |
209,631,000.00 |
208,468,000.00 |
| 414,906,608.00 |
353,674,000.00 |
435,284,000.00 |
416,864,000.00 |
| 2,941,755,330.00 |
2,710,514,000.00 |
2,313,681,000.00 |
2,095,931,000.00 |
| 4,463,687,750.00 |
4,265,063,000.00 |
3,713,547,000.00 |
3,395,805,000.00 |
| 2,509,203,188.00 |
2,317,256,000.00 |
2,245,071,000.00 |
2,097,282,000.00 |
| 342,034.00 |
879,000.00 |
993,000.00 |
1,030,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,808,299,570.00 |
7,414,249,000.00 |
6,713,480,000.00 |
6,227,268,000.00 |
| 3,994,794,004.00 |
3,588,500,000.00 |
3,152,865,000.00 |
2,880,883,000.00 |
| 1,385,621,660.00 |
1,488,227,000.00 |
1,312,956,000.00 |
1,104,641,000.00 |
| 5,380,415,664.00 |
5,076,727,000.00 |
4,465,821,000.00 |
3,985,524,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,660,000.00 |
1,660,000.00 |
1,660,000.00 |
1,660,000.00 |
| 1,611,919,340.00 |
1,511,657,000.00 |
1,429,853,000.00 |
1,418,616,000.00 |
| 2,427,868,352.00 |
2,337,507,000.00 |
2,247,644,000.00 |
2,241,729,000.00 |
| 15,554.00 |
15,000.00 |
15,000.00 |
15,000.00 |
|
|
| 9,734,239,591.00 |
6,918,526,000.00 |
4,380,445,000.00 |
2,117,787,000.00 |
| 4,885,537,014.00 |
3,500,947,000.00 |
2,194,024,000.00 |
1,084,231,000.00 |
| 4,848,702,577.00 |
3,417,579,000.00 |
2,186,421,000.00 |
1,033,556,000.00 |
| 751,017,971.00 |
515,946,000.00 |
318,803,000.00 |
123,381,000.00 |
| -265,911,288.00 |
-197,505,000.00 |
-103,243,000.00 |
-38,379,000.00 |
| 405,106,683.00 |
318,441,000.00 |
215,560,000.00 |
85,002,000.00 |
| 157,313,966.00 |
90,911,000.00 |
69,834,000.00 |
21,893,000.00 |
| 327,792,285.00 |
227,530,000.00 |
145,726,000.00 |
63,109,000.00 |
| 5,500.00 |
6,200.00 |
7,000.00 |
9,100.00 |
|
|
| 197.47 |
182.76 |
175.57 |
152.07 |
| 1,462.57 |
1,408.14 |
1,354.00 |
1,350.44 |
|
|
| 2.22 |
2.17 |
1.99 |
1.78 |
| 4.20 |
4.09 |
4.34 |
4.05 |
| 13.50 |
12.98 |
12.97 |
11.26 |
| 3.37 |
3.29 |
3.33 |
2.98 |
| 7.72 |
7.46 |
7.28 |
5.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 107,560,031.00 |
-114,121,000.00 |
-267,921,000.00 |
-310,862,000.00 |
| -903,599,270.00 |
-607,728,000.00 |
-442,078,000.00 |
-185,706,000.00 |
| 640,308,773.00 |
483,370,000.00 |
393,305,000.00 |
178,711,000.00 |
| -155,730,466.00 |
-238,479,000.00 |
-316,694,000.00 |
-317,857,000.00 |
| 526,324,881.00 |
526,325,000.00 |
526,325,000.00 |
526,325,000.00 |
| 368,507,432.00 |
287,846,000.00 |
209,631,000.00 |
208,468,000.00 |
|