| 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 |
|
|
| 26,262,491,000.00 |
19,601,611,000.00 |
21,912,824,000.00 |
16,314,722,000.00 |
| 3,696,574,000.00 |
5,363,538,000.00 |
5,211,626,000.00 |
4,741,173,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,440,744,000.00 |
2,004,463,000.00 |
2,026,905,000.00 |
2,074,899,000.00 |
| 1,898,243,000.00 |
3,366,613,000.00 |
2,831,070,000.00 |
3,207,107,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 164,055,578,000.00 |
153,176,795,000.00 |
152,711,171,000.00 |
153,789,231,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 144,097,145,000.00 |
133,763,895,000.00 |
133,889,280,000.00 |
135,487,436,000.00 |
| 96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
| 2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
| 12,803,047,000.00 |
12,320,906,000.00 |
11,726,066,000.00 |
11,145,645,000.00 |
| 18,550,018,000.00 |
18,051,491,000.00 |
17,511,037,000.00 |
17,012,549,000.00 |
| 1,408,415,000.00 |
1,361,409,000.00 |
1,310,854,000.00 |
1,289,246,000.00 |
|
|
| 14,334,577,000.00 |
10,592,728,000.00 |
6,842,892,000.00 |
3,400,977,000.00 |
| 11,130,695,000.00 |
8,055,869,000.00 |
5,167,793,000.00 |
2,539,000,000.00 |
| 3,203,882,000.00 |
2,536,859,000.00 |
1,675,099,000.00 |
861,977,000.00 |
| 3,203,882,000.00 |
2,536,859,000.00 |
1,675,099,000.00 |
861,977,000.00 |
| 48,281,000.00 |
13,180,000.00 |
13,795,000.00 |
-7,945,000.00 |
| 3,252,163,000.00 |
2,550,039,000.00 |
1,688,894,000.00 |
854,032,000.00 |
| 797,688,000.00 |
623,202,000.00 |
407,452,000.00 |
205,642,000.00 |
| 2,259,929,000.00 |
1,777,791,000.00 |
1,182,951,000.00 |
602,528,000.00 |
| 660.00 |
630.00 |
710.00 |
810.00 |
|
|
| 93.82 |
98.41 |
98.22 |
100.06 |
| 770.11 |
749.41 |
726.97 |
706.28 |
|
|
| 7.77 |
7.41 |
7.65 |
7.96 |
| 1.38 |
1.55 |
1.55 |
1.57 |
| 12.18 |
13.13 |
13.51 |
14.17 |
| 15.77 |
16.78 |
17.29 |
17.72 |
| 22.35 |
23.95 |
24.48 |
25.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,360,282,000.00 |
1,754,961,000.00 |
3,925,746,000.00 |
-2,594,005,000.00 |
| -555,193,000.00 |
-79,591,000.00 |
-37,077,000.00 |
-23,751,000.00 |
| -832,988,000.00 |
-1,364,149,000.00 |
-1,266,235,000.00 |
-357,912,000.00 |
| 6,972,101,000.00 |
311,221,000.00 |
2,622,434,000.00 |
-2,975,668,000.00 |
| 19,290,390,000.00 |
19,290,390,000.00 |
19,290,390,000.00 |
19,290,390,000.00 |
| 26,262,491,000.00 |
19,601,611,000.00 |
21,912,824,000.00 |
16,314,722,000.00 |
|