| 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 |
|
|
| 1,860,492,328.82 |
1,104,816,901.62 |
1,125,238,647.57 |
1,182,291,446.15 |
| 2,813,146,233.51 |
2,464,331,855.12 |
2,621,328,191.18 |
2,338,372,758.99 |
| 1,456,454,215.05 |
1,767,215,373.17 |
1,524,592,088.38 |
1,219,757,358.92 |
| 6,430,065,428.87 |
5,755,885,170.69 |
5,575,722,967.73 |
5,178,711,054.07 |
| 3,114,328,724.68 |
3,054,767,512.38 |
3,035,649,569.58 |
2,947,748,716.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,709,838,250.47 |
8,930,285,123.54 |
8,676,206,641.67 |
8,222,603,161.43 |
| 2,631,646,469.68 |
2,342,083,835.47 |
1,951,235,297.47 |
1,644,001,152.02 |
| 3,139,430,961.14 |
2,923,700,967.15 |
3,197,065,761.26 |
3,285,518,229.37 |
| 5,771,077,430.82 |
5,265,784,802.62 |
5,148,301,058.73 |
4,929,519,381.39 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 447,173,994.50 |
383,292,000.00 |
383,292,000.00 |
383,292,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 894,347.99 |
766,584.00 |
766,584.00 |
766,584.00 |
| 3,410,647,420.34 |
3,130,186,480.18 |
2,996,710,875.93 |
2,765,455,505.72 |
| 3,852,387,044.64 |
3,575,749,982.47 |
3,443,244,627.07 |
3,212,610,457.51 |
| 86,373,775.01 |
88,750,338.45 |
84,660,955.86 |
80,473,322.52 |
|
|
| 12,017,837,133.34 |
8,588,234,036.48 |
5,796,156,805.48 |
2,685,821,918.38 |
| 9,096,171,291.55 |
6,441,720,301.53 |
4,304,609,572.34 |
2,026,054,897.87 |
| 2,921,665,841.78 |
2,146,513,734.95 |
1,491,547,233.14 |
659,767,020.51 |
| 1,304,809,297.69 |
1,179,896,864.39 |
670,363,699.34 |
338,417,747.69 |
| 51,264,198.87 |
-188,952,136.67 |
-82,863,658.12 |
-51,278,807.71 |
| 1,356,073,496.56 |
990,944,727.73 |
587,500,041.22 |
287,138,939.98 |
| 297,654,557.31 |
217,010,165.18 |
127,444,785.52 |
62,526,687.83 |
| 1,041,766,389.77 |
761,305,449.61 |
451,515,525.36 |
220,260,155.15 |
| 26,000.00 |
31,650.00 |
30,150.00 |
27,100.00 |
|
|
| 1,164.83 |
1,324.15 |
1,177.99 |
1,149.31 |
| 4,307.48 |
4,664.52 |
4,491.67 |
4,190.81 |
|
|
| 1.50 |
1.47 |
1.50 |
1.53 |
| 10.73 |
11.37 |
10.41 |
10.71 |
| 27.04 |
28.39 |
26.23 |
27.42 |
| 8.67 |
8.86 |
7.79 |
8.20 |
| 10.86 |
13.74 |
11.57 |
12.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 987,023,231.52 |
391,374,463.05 |
312,176,950.74 |
227,265,801.94 |
| -689,978,840.95 |
-416,706,127.84 |
-255,445,451.77 |
-161,528,445.10 |
| -63,660,670.00 |
-264,727,590.77 |
-279,907,058.82 |
-224,753,529.41 |
| 313,383,720.58 |
-290,059,255.57 |
-223,175,559.85 |
-159,016,172.57 |
| 1,339,570,311.64 |
1,339,570,311.64 |
1,339,570,311.64 |
1,339,570,311.64 |
| 1,860,492,328.82 |
1,104,816,901.62 |
1,125,238,647.57 |
1,182,291,446.15 |
|