| 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 |
|
|
| 145,511,000.00 |
397,567,000.00 |
358,176,000.00 |
193,201,000.00 |
| 325,807,000.00 |
196,712,000.00 |
248,317,000.00 |
270,635,000.00 |
| 161,867,000.00 |
165,953,000.00 |
124,796,000.00 |
111,002,000.00 |
| 706,252,000.00 |
852,087,000.00 |
788,797,000.00 |
628,922,000.00 |
| 1,009,836,000.00 |
902,259,000.00 |
771,074,000.00 |
739,110,000.00 |
| 12,173,000.00 |
5,634,000.00 |
5,699,000.00 |
5,586,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,782,148,000.00 |
1,813,466,000.00 |
1,597,788,000.00 |
1,405,878,000.00 |
| 722,542,000.00 |
903,611,000.00 |
850,785,000.00 |
817,798,000.00 |
| 72,073,000.00 |
56,423,000.00 |
33,597,000.00 |
39,844,000.00 |
| 794,615,000.00 |
960,034,000.00 |
884,382,000.00 |
857,642,000.00 |
| 21,070.00 |
21,070.00 |
21,070.00 |
21,070.00 |
| 21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 21,070.00 |
21,070.00 |
21,070.00 |
21,070.00 |
| 964,407,000.00 |
830,382,000.00 |
690,357,000.00 |
525,237,000.00 |
| 987,279,000.00 |
853,254,000.00 |
713,229,000.00 |
548,109,000.00 |
| 254,000.00 |
178,000.00 |
177,000.00 |
127,000.00 |
|
|
| 3,561,989,000.00 |
2,666,853,000.00 |
2,098,566,000.00 |
1,487,813,000.00 |
| 1,278,385,000.00 |
969,775,000.00 |
749,305,000.00 |
514,440,000.00 |
| 2,283,604,000.00 |
1,697,078,000.00 |
1,349,261,000.00 |
973,373,000.00 |
| 1,524,924,000.00 |
1,124,028,000.00 |
929,470,000.00 |
702,353,000.00 |
| 52,021,000.00 |
9,222,000.00 |
-2,782,000.00 |
1,614,000.00 |
| 1,576,945,000.00 |
1,133,250,000.00 |
926,688,000.00 |
703,967,000.00 |
| 405,716,000.00 |
293,434,000.00 |
236,154,000.00 |
178,602,000.00 |
| 1,170,988,000.00 |
839,652,000.00 |
690,357,000.00 |
525,238,000.00 |
| 0.00 |
0.00 |
999,999.99 |
999,999.99 |
|
|
| 0.00 |
0.00 |
0.00 |
99,712.96 |
| 46,857.10 |
40,496.16 |
33,850.45 |
26,013.72 |
|
|
| 0.80 |
1.13 |
1.24 |
1.56 |
| 65.71 |
61.73 |
86.41 |
149.44 |
| 118.61 |
131.21 |
193.59 |
383.31 |
| 32.87 |
31.48 |
32.90 |
35.30 |
| 42.81 |
42.15 |
44.29 |
47.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,181,049,000.00 |
1,086,346,000.00 |
846,467,000.00 |
617,851,000.00 |
| -479,139,000.00 |
-331,849,000.00 |
-231,469,000.00 |
-164,289,000.00 |
| -655,528,000.00 |
-456,059,000.00 |
-355,951,000.00 |
-359,490,000.00 |
| 46,382,000.00 |
298,438,000.00 |
259,047,000.00 |
94,072,000.00 |
| 99,129,000.00 |
99,129,000.00 |
99,129,000.00 |
99,129,000.00 |
| 145,511,000.00 |
397,567,000.00 |
358,176,000.00 |
193,201,000.00 |
|