| 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 |
|
|
| 549,144,875.00 |
338,026,441.92 |
248,553,680.00 |
202,801,387.15 |
| 369,062,637.50 |
312,389,820.52 |
308,124,390.00 |
290,168,442.45 |
| 51,942,175.00 |
47,152,884.02 |
36,916,620.00 |
35,302,809.65 |
| 1,003,682,275.00 |
742,424,375.68 |
638,383,900.00 |
553,652,660.91 |
| 3,391,625,712.50 |
3,074,083,903.30 |
2,817,607,470.00 |
2,773,502,117.68 |
| 14,469,750.00 |
13,277,611.67 |
11,608,370.00 |
16,493,541.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,409,777,737.50 |
3,836,044,805.84 |
3,473,380,230.00 |
3,349,409,655.79 |
| 464,826,112.50 |
410,147,487.37 |
450,950,740.00 |
538,528,701.47 |
| 923,070,012.50 |
856,834,676.01 |
801,898,170.00 |
655,104,267.47 |
| 1,387,896,125.00 |
1,266,982,163.39 |
1,252,848,910.00 |
1,193,632,968.94 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 333,559,400.00 |
296,494,279.47 |
266,847,520.00 |
259,349,104.69 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
| 2,190,559,775.00 |
1,836,145,527.25 |
1,565,074,030.00 |
1,519,461,384.57 |
| 2,945,752,475.00 |
2,507,501,080.29 |
2,169,226,050.00 |
2,106,828,488.68 |
| 76,129,137.50 |
61,561,562.16 |
51,305,270.00 |
48,948,198.18 |
|
|
| 1,888,955,075.00 |
1,245,054,693.77 |
749,143,770.00 |
357,921,943.45 |
| 1,129,962,712.50 |
730,969,923.56 |
441,724,410.00 |
211,348,742.27 |
| 758,992,362.50 |
514,084,770.21 |
307,419,360.00 |
146,573,201.18 |
| 600,070,637.50 |
395,845,552.62 |
241,950,310.00 |
121,235,048.98 |
| -84,195,637.50 |
-59,609,926.12 |
-35,366,380.00 |
-14,832,097.87 |
| 515,875,000.00 |
336,235,626.50 |
206,583,930.00 |
106,402,951.11 |
| 22,667,462.50 |
14,940,661.70 |
8,989,730.00 |
4,295,059.36 |
| 478,585,825.00 |
314,406,122.57 |
195,494,870.00 |
100,982,946.66 |
| 1,010.00 |
970.00 |
1,430.00 |
1,220.00 |
|
|
| 273.47 |
239.54 |
223.42 |
230.81 |
| 1,683.26 |
1,432.84 |
1,239.54 |
1,203.88 |
|
|
| 0.47 |
0.51 |
0.58 |
0.57 |
| 10.85 |
10.93 |
11.26 |
12.06 |
| 16.25 |
16.72 |
18.02 |
19.17 |
| 25.34 |
25.25 |
26.10 |
28.21 |
| 31.77 |
31.79 |
32.30 |
33.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 710,991,012.50 |
446,426,769.02 |
226,256,770.00 |
93,047,538.66 |
| -50,588,862.50 |
-37,594,024.06 |
-25,850,330.00 |
-7,998,270.49 |
| -337,181,650.00 |
-272,093,879.03 |
-132,418,660.00 |
-55,702,854.58 |
| 323,220,500.00 |
136,738,865.93 |
67,987,780.00 |
29,346,413.59 |
| 221,382,637.50 |
196,782,598.82 |
177,106,110.00 |
172,129,428.31 |
| 549,144,875.00 |
338,026,441.92 |
248,553,680.00 |
202,801,387.15 |
|