| 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 |
|
|
| 124,271,000.00 |
185,388,000.00 |
95,117,000.00 |
83,380,000.00 |
| 3,615,306,000.00 |
3,533,375,000.00 |
3,473,721,000.00 |
3,528,021,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 134,450,000.00 |
134,958,000.00 |
134,558,000.00 |
132,830,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,966,358,000.00 |
3,952,375,000.00 |
3,788,250,000.00 |
3,820,778,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,840,814,000.00 |
2,906,751,000.00 |
2,788,540,000.00 |
2,866,517,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,325,000.00 |
1,325,000.00 |
1,325,000.00 |
1,325,000.00 |
| 965,767,000.00 |
885,847,000.00 |
839,933,000.00 |
794,484,000.00 |
| 1,125,544,000.00 |
1,045,624,000.00 |
999,710,000.00 |
954,261,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,426,536,000.00 |
1,050,769,000.00 |
683,975,000.00 |
340,418,000.00 |
| 1,080,580,000.00 |
811,516,000.00 |
506,024,000.00 |
252,431,000.00 |
| 345,956,000.00 |
239,253,000.00 |
177,951,000.00 |
87,987,000.00 |
| 345,956,000.00 |
239,253,000.00 |
177,951,000.00 |
87,987,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 345,956,000.00 |
239,253,000.00 |
177,951,000.00 |
87,987,000.00 |
| 87,027,000.00 |
60,245,000.00 |
44,856,000.00 |
22,204,000.00 |
| 258,929,000.00 |
179,008,000.00 |
133,095,000.00 |
65,783,000.00 |
| 690.00 |
720.00 |
690.00 |
640.00 |
|
|
| 195.42 |
180.13 |
200.90 |
198.59 |
| 849.47 |
789.15 |
754.50 |
720.20 |
|
|
| 2.52 |
2.78 |
2.79 |
3.00 |
| 6.53 |
6.04 |
7.03 |
6.89 |
| 23.00 |
22.83 |
26.63 |
27.57 |
| 18.15 |
17.04 |
19.46 |
19.32 |
| 24.25 |
22.77 |
26.02 |
25.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 575,566,000.00 |
596,395,000.00 |
328,009,000.00 |
192,468,000.00 |
| -20,693,000.00 |
-18,260,000.00 |
-12,331,000.00 |
-6,453,000.00 |
| -526,829,000.00 |
-488,657,000.00 |
-318,532,000.00 |
-200,609,000.00 |
| 27,426,000.00 |
89,478,000.00 |
-2,854,000.00 |
-14,594,000.00 |
| 96,845,000.00 |
96,845,000.00 |
97,976,000.00 |
97,976,000.00 |
| 124,271,000.00 |
185,388,000.00 |
95,117,000.00 |
83,380,000.00 |
|