| 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 |
|
|
| 246,150,000.00 |
175,457,000.00 |
161,563,000.00 |
168,043,000.00 |
| 86,348,000.00 |
111,933,000.00 |
103,313,000.00 |
107,803,000.00 |
| 526,776,000.00 |
414,268,000.00 |
478,967,000.00 |
326,612,000.00 |
| 973,255,000.00 |
822,002,000.00 |
845,683,000.00 |
699,904,000.00 |
| 623,414,000.00 |
606,681,000.00 |
604,749,000.00 |
598,076,000.00 |
| 15,857,000.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,108,897,000.00 |
1,926,260,000.00 |
1,945,340,000.00 |
1,762,270,000.00 |
| 1,118,686,000.00 |
980,797,000.00 |
1,056,139,000.00 |
859,102,000.00 |
| 489,388,000.00 |
479,557,000.00 |
446,526,000.00 |
456,176,000.00 |
| 1,608,074,000.00 |
1,460,354,000.00 |
1,502,665,000.00 |
1,315,278,000.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
| 138,907,000.00 |
103,990,000.00 |
80,759,000.00 |
85,076,000.00 |
| 500,823,000.00 |
465,906,000.00 |
442,675,000.00 |
446,992,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,962,851,000.00 |
3,621,463,000.00 |
2,291,889,000.00 |
1,080,961,000.00 |
| 3,885,101,000.00 |
2,826,708,000.00 |
1,791,160,000.00 |
840,058,000.00 |
| 1,077,750,000.00 |
794,755,000.00 |
500,729,000.00 |
240,903,000.00 |
| 147,733,000.00 |
85,680,000.00 |
39,830,000.00 |
17,541,000.00 |
| -70,100,000.00 |
-49,865,000.00 |
-31,903,000.00 |
-16,367,000.00 |
| 77,633,000.00 |
35,815,000.00 |
7,927,000.00 |
1,174,000.00 |
| 10,307,000.00 |
3,406,000.00 |
-1,251,000.00 |
1,080,000.00 |
| 67,326,000.00 |
32,409,000.00 |
9,178,000.00 |
2,254,000.00 |
| 530.00 |
580.00 |
700.00 |
760.00 |
|
|
| 23.36 |
14.99 |
6.37 |
3.13 |
| 173.75 |
161.64 |
153.58 |
155.08 |
|
|
| 3.21 |
3.13 |
3.39 |
2.94 |
| 3.19 |
2.24 |
0.94 |
0.51 |
| 13.44 |
9.27 |
4.15 |
2.02 |
| 1.36 |
0.89 |
0.40 |
0.21 |
| 2.98 |
2.37 |
1.74 |
1.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 404,979,000.00 |
99,640,000.00 |
72,266,000.00 |
30,032,000.00 |
| -338,997,000.00 |
-174,888,000.00 |
-128,004,000.00 |
-66,747,000.00 |
| -20,893,000.00 |
49,644,000.00 |
16,240,000.00 |
3,697,000.00 |
| 45,089,000.00 |
-25,604,000.00 |
-39,498,000.00 |
-33,018,000.00 |
| 201,061,000.00 |
201,061,000.00 |
201,061,000.00 |
201,061,000.00 |
| 246,150,000.00 |
175,457,000.00 |
161,563,000.00 |
168,043,000.00 |
|