| 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 |
|
|
| 513,262,000.00 |
126,336,000.00 |
125,614,000.00 |
44,427,000.00 |
| 391,993,000.00 |
325,926,000.00 |
328,994,000.00 |
324,251,000.00 |
| 440,030,000.00 |
414,241,000.00 |
436,050,000.00 |
406,188,000.00 |
| 1,468,155,000.00 |
1,136,923,000.00 |
1,123,897,000.00 |
1,162,364,000.00 |
| 3,055,488,000.00 |
2,860,998,000.00 |
2,738,777,000.00 |
2,575,954,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,936,028,000.00 |
5,354,519,000.00 |
5,159,060,000.00 |
4,997,050,000.00 |
| 1,305,969,000.00 |
1,348,114,000.00 |
1,172,582,000.00 |
1,057,143,000.00 |
| 2,884,386,000.00 |
1,968,531,000.00 |
1,694,973,000.00 |
1,645,524,000.00 |
| 3,015,355,000.00 |
3,316,645,000.00 |
2,867,555,000.00 |
2,702,667,000.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 706,389,000.00 |
706,389,000.00 |
706,389,000.00 |
706,389,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,063,886.00 |
7,063,886.00 |
7,063,886.00 |
7,063,886.00 |
| -110,719,000.00 |
181,482,000.00 |
435,113,000.00 |
437,991,000.00 |
| 1,745,673,000.00 |
2,037,874,000.00 |
2,291,505,000.00 |
2,294,383,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,019,904,000.00 |
2,229,658,000.00 |
1,450,161,000.00 |
696,014,000.00 |
| 2,425,195,000.00 |
1,751,320,000.00 |
1,123,410,000.00 |
527,309,000.00 |
| 594,709,000.00 |
478,338,000.00 |
326,751,000.00 |
168,705,000.00 |
| 439,459,000.00 |
364,228,000.00 |
171,967,000.00 |
123,432,000.00 |
| -1,029,652,000.00 |
-542,752,000.00 |
-104,137,000.00 |
-69,281,000.00 |
| -590,193,000.00 |
-178,524,000.00 |
67,830,000.00 |
54,151,000.00 |
| 103,213,000.00 |
44,509,000.00 |
37,232,000.00 |
20,675,000.00 |
| -486,980,000.00 |
-223,033,000.00 |
30,598,000.00 |
33,476,000.00 |
| 2,000.00 |
1,790.00 |
2,350.00 |
2,200.00 |
|
|
| -68.94 |
-42.10 |
8.66 |
18.96 |
| 247.13 |
288.49 |
324.40 |
324.80 |
|
|
| 1.73 |
1.63 |
1.25 |
1.18 |
| -8.20 |
-5.55 |
1.19 |
2.68 |
| -27.90 |
-14.59 |
2.67 |
5.84 |
| -16.13 |
-10.00 |
2.11 |
4.81 |
| 14.55 |
16.34 |
11.86 |
17.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 991,777,000.00 |
805,173,000.00 |
518,495,000.00 |
264,465,000.00 |
| -1,122,012,000.00 |
-709,551,000.00 |
-451,796,000.00 |
-225,851,000.00 |
| 604,324,000.00 |
-5,288,000.00 |
22,913,000.00 |
-30,189,000.00 |
| 474,089,000.00 |
90,334,000.00 |
89,612,000.00 |
8,425,000.00 |
| 36,002,000.00 |
36,002,000.00 |
36,002,000.00 |
36,002,000.00 |
| 513,262,000.00 |
126,336,000.00 |
125,614,000.00 |
44,427,000.00 |
|