| 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 |
|
|
| 18,830,431,000.00 |
9,267,784,000.00 |
11,594,063,000.00 |
6,701,012,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,891,934,000.00 |
1,903,296,000.00 |
1,901,982,000.00 |
1,883,469,000.00 |
| 1,477,775,000.00 |
1,465,041,000.00 |
1,400,221,000.00 |
1,509,092,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,475,698,000.00 |
54,879,188,000.00 |
54,131,742,000.00 |
51,546,628,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 60,357,193,000.00 |
48,947,267,000.00 |
48,333,884,000.00 |
45,089,787,000.00 |
| 27,000,000.00 |
2,700,000.00 |
27,000,000.00 |
6,400,000.00 |
| 3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
1,822,978,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
3,645,956.05 |
| 542,000,000.00 |
373,456,000.00 |
262,482,000.00 |
3,238,791,000.00 |
| 6,118,505,000.00 |
5,931,921,000.00 |
5,797,858,000.00 |
6,456,841,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,769,084,000.00 |
4,044,187,000.00 |
2,651,963,000.00 |
1,436,243,000.00 |
| 5,161,224,000.00 |
3,635,557,000.00 |
2,348,590,000.00 |
1,193,534,000.00 |
| 607,860,000.00 |
408,630,000.00 |
303,373,000.00 |
242,709,000.00 |
| 607,860,000.00 |
408,630,000.00 |
303,373,000.00 |
242,709,000.00 |
| 24,690,000.00 |
28,335,000.00 |
13,619,000.00 |
-2,046,000.00 |
| 632,550,000.00 |
436,965,000.00 |
316,992,000.00 |
240,663,000.00 |
| 107,770,000.00 |
80,729,000.00 |
71,730,000.00 |
44,980,000.00 |
| 524,780,000.00 |
356,236,000.00 |
245,262,000.00 |
195,683,000.00 |
| 2,050.00 |
0.00 |
2,200.00 |
4,000.00 |
|
|
| 75.36 |
68.21 |
70.44 |
214.68 |
| 878.62 |
851.83 |
832.57 |
1,770.96 |
|
|
| 9.86 |
8.25 |
8.34 |
6.98 |
| 0.79 |
0.87 |
0.91 |
1.52 |
| 8.58 |
8.01 |
8.46 |
12.12 |
| 9.10 |
8.81 |
9.25 |
13.62 |
| 10.54 |
10.10 |
11.44 |
16.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,823,912,000.00 |
-4,268,052,000.00 |
-2,056,619,000.00 |
-7,408,315,000.00 |
| -5,572,006,000.00 |
-152,589,000.00 |
-103,893,000.00 |
-40,230,000.00 |
| -1,763,782,000.00 |
-1,653,882,000.00 |
-1,587,732,000.00 |
-1,192,750,000.00 |
| 3,488,124,000.00 |
-6,074,523,000.00 |
-3,748,244,000.00 |
-8,641,295,000.00 |
| 15,342,307,000.00 |
15,342,307,000.00 |
15,342,307,000.00 |
15,342,307,000.00 |
| 18,830,431,000.00 |
9,267,784,000.00 |
11,594,063,000.00 |
6,701,012,000.00 |
|