| 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 |
|
|
| 382,391,421.00 |
385,196,381.00 |
189,328,139.00 |
159,874,207.00 |
| 161,674,582.00 |
133,069,367.00 |
109,170,259.00 |
95,818,840.00 |
| 887,812,528.00 |
809,905,751.00 |
804,626,118.00 |
815,330,415.00 |
| 1,467,653,261.00 |
1,406,703,127.00 |
1,175,859,429.00 |
1,136,844,996.00 |
| 226,561,784.00 |
208,739,017.00 |
184,813,236.00 |
176,653,480.00 |
| 3,008,717.00 |
3,947,867.00 |
4,153,411.00 |
2,804,934.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,834,484,171.00 |
2,670,762,372.00 |
2,278,727,456.00 |
2,060,900,478.00 |
| 646,965,734.00 |
575,941,346.00 |
392,987,048.00 |
251,091,256.00 |
| 422,763,128.00 |
410,770,467.00 |
263,091,389.00 |
204,882,947.00 |
| 1,069,728,862.00 |
986,711,813.00 |
656,078,437.00 |
455,974,203.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 757,933,300.00 |
757,933,300.00 |
757,933,300.00 |
757,933,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,579,333.00 |
7,579,333.00 |
7,579,333.00 |
7,579,333.00 |
| 720,113,124.00 |
642,876,761.00 |
585,386,660.00 |
569,289,122.00 |
| 1,718,819,838.00 |
1,641,186,137.00 |
1,583,301,648.00 |
1,566,809,722.00 |
| 45,935,471.00 |
42,864,422.00 |
39,347,370.00 |
38,116,553.00 |
|
|
| 854,973,964.00 |
599,910,947.00 |
382,839,151.00 |
161,742,826.00 |
| 387,231,507.00 |
276,175,014.00 |
174,419,324.00 |
70,388,185.00 |
| 467,742,457.00 |
323,735,933.00 |
208,419,827.00 |
91,354,641.00 |
| 287,964,803.00 |
197,449,102.00 |
127,695,145.00 |
59,112,641.00 |
| 3,915,121.00 |
1,722,672.00 |
194,797.00 |
-448,122.00 |
| 291,879,924.00 |
199,171,773.00 |
127,889,943.00 |
58,664,520.00 |
| 50,912,275.00 |
33,914,093.00 |
21,544,095.00 |
8,554,395.00 |
| 241,214,815.00 |
165,161,618.00 |
106,488,350.00 |
50,047,801.00 |
| 380.00 |
400.00 |
510.00 |
600.00 |
|
|
| 31.83 |
29.05 |
28.10 |
26.41 |
| 226.78 |
216.53 |
208.90 |
206.72 |
|
|
| 0.62 |
0.60 |
0.41 |
0.29 |
| 8.51 |
8.25 |
9.35 |
9.71 |
| 14.03 |
13.42 |
13.45 |
12.78 |
| 28.21 |
27.53 |
27.82 |
30.94 |
| 33.68 |
32.91 |
33.35 |
36.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,498,958.00 |
150,640,733.00 |
41,225,224.00 |
21,537,544.00 |
| -294,491,934.00 |
-408,551,609.00 |
-237,306,283.00 |
-119,930,055.00 |
| 441,106,710.00 |
397,935,512.00 |
140,341,704.00 |
14,355,049.00 |
| 152,113,734.00 |
140,024,636.00 |
-55,739,355.00 |
-84,037,462.00 |
| 229,996,114.00 |
229,996,114.00 |
229,996,114.00 |
229,996,144.00 |
| 382,391,421.00 |
385,196,381.00 |
189,328,139.00 |
159,874,207.00 |
|