| 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 |
|
|
| 2,396,801,813.56 |
577,063,747.51 |
859,196,490.05 |
750,107,512.06 |
| 2,187,006,471.09 |
2,093,955,750.49 |
2,005,763,411.44 |
1,533,221,950.61 |
| 1,777,419,373.87 |
1,874,139,377.48 |
1,824,858,439.77 |
1,787,676,353.87 |
| 11,901,585,531.03 |
10,848,123,174.65 |
9,356,960,291.48 |
8,930,496,487.22 |
| 141,882,278.14 |
163,460,017.88 |
143,142,023.27 |
51,853,322.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,415,669,401.06 |
11,339,929,847.37 |
9,832,859,778.51 |
9,300,909,729.31 |
| 8,776,012,824.23 |
7,537,021,138.12 |
6,327,136,957.48 |
6,127,554,015.49 |
| 1,654,909,270.52 |
2,021,637,619.64 |
1,799,330,361.39 |
1,474,961,803.10 |
| 10,430,922,094.75 |
9,558,658,757.77 |
8,126,467,318.87 |
7,602,515,818.59 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 484,243,650.00 |
484,243,650.00 |
484,243,650.00 |
484,243,650.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,842,436.50 |
4,842,436.50 |
4,842,436.50 |
4,842,436.50 |
| 1,037,220,400.07 |
834,860,866.77 |
759,992,236.17 |
751,983,823.14 |
| 1,983,820,896.51 |
1,781,270,969.62 |
1,706,402,339.01 |
1,698,393,925.98 |
| 926,409.81 |
119.99 |
120.62 |
-15.26 |
|
|
| 11,655,844,311.52 |
7,255,504,866.88 |
4,177,166,328.29 |
1,283,961,633.10 |
| 10,382,922,743.07 |
6,529,022,783.11 |
3,769,358,686.70 |
1,165,499,736.48 |
| 1,272,921,568.46 |
726,482,083.77 |
407,807,641.59 |
118,461,896.63 |
| 1,073,384,951.49 |
575,477,886.83 |
308,858,068.81 |
78,175,616.59 |
| -306,494,971.82 |
-144,373,311.91 |
-40,353,245.82 |
1,424,738.00 |
| 766,889,979.68 |
431,104,574.93 |
268,504,822.99 |
79,600,354.59 |
| 346,170,003.24 |
212,756,213.52 |
125,025,091.56 |
37,055,475.66 |
| 420,707,825.47 |
218,348,279.47 |
143,479,648.87 |
42,544,879.40 |
| 0.00 |
1,120.00 |
1,350.00 |
1,200.00 |
|
|
| 86.88 |
60.12 |
59.26 |
35.14 |
| 409.67 |
367.85 |
352.39 |
350.73 |
|
|
| 5.26 |
5.37 |
4.76 |
4.48 |
| 3.39 |
2.57 |
2.92 |
1.83 |
| 21.21 |
16.34 |
16.82 |
10.02 |
| 3.61 |
3.01 |
3.43 |
3.31 |
| 9.21 |
7.93 |
7.39 |
6.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 650,849,805.11 |
-981,024,821.27 |
-1,089,525,344.39 |
-754,048,937.58 |
| -363,139,884.14 |
-574,466,341.78 |
-437,884,965.98 |
-287,655,735.66 |
| 659,009,020.54 |
711,918,254.45 |
974,848,275.46 |
486,615,442.57 |
| 946,718,941.51 |
-843,572,908.60 |
-552,562,034.92 |
-555,089,230.67 |
| 1,456,468,725.43 |
1,409,042,061.31 |
1,408,557,875.73 |
1,303,123,929.92 |
| 2,396,801,813.56 |
577,063,747.51 |
859,196,490.05 |
750,107,512.06 |
|