| 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 |
|
|
| 696,639,375.00 |
583,930,127.00 |
530,520,180.00 |
523,566,968.00 |
| 1,142,073,945.00 |
1,011,988,483.00 |
919,835,760.00 |
848,429,990.00 |
| 57,865,275.00 |
67,356,175.00 |
63,681,090.00 |
69,182,442.00 |
| 2,299,842,855.00 |
3,311,793,213.00 |
2,938,555,110.00 |
1,749,376,052.00 |
| 3,714,426,270.00 |
3,548,503,667.00 |
3,244,031,700.00 |
3,299,299,872.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,210,206,190.00 |
7,048,510,888.00 |
6,354,316,230.00 |
5,226,291,810.00 |
| 1,479,314,475.00 |
2,568,823,602.00 |
2,355,822,990.00 |
1,256,051,500.00 |
| 2,321,452,395.00 |
2,261,081,975.00 |
2,101,327,020.00 |
2,076,707,446.00 |
| 380,069,370.00 |
4,829,905,577.00 |
4,457,150,010.00 |
3,332,758,946.00 |
| 4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
| 407,776,410.00 |
376,946,574.00 |
332,039,340.00 |
324,950,484.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
| 2,002,040,955.00 |
1,841,963,108.00 |
1,565,246,040.00 |
1,568,679,560.00 |
| 2,409,439,320.00 |
2,218,605,311.00 |
1,897,166,220.00 |
1,893,532,864.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,391,370,720.00 |
3,065,895,264.00 |
1,807,627,410.00 |
884,104,768.00 |
| 3,286,150,065.00 |
2,320,265,225.00 |
1,375,314,930.00 |
667,529,420.00 |
| 1,105,220,655.00 |
745,630,039.00 |
432,312,480.00 |
216,575,348.00 |
| 757,504,620.00 |
500,904,482.00 |
282,617,730.00 |
163,466,478.00 |
| -420,971,400.00 |
-216,588,149.00 |
-119,795,520.00 |
-60,718,064.00 |
| 336,533,220.00 |
284,316,333.00 |
162,822,210.00 |
102,748,414.00 |
| 125,462,160.00 |
97,917,278.00 |
55,905,900.00 |
29,290,052.00 |
| 211,071,060.00 |
186,399,055.00 |
106,916,310.00 |
73,458,362.00 |
| 1,150.00 |
1,160.00 |
1,200.00 |
1,890.00 |
|
|
| 209.27 |
246.41 |
212.01 |
291.33 |
| 2,388.88 |
2,199.68 |
1,880.98 |
1,877.38 |
|
|
| 0.16 |
2.18 |
2.35 |
1.76 |
| 3.40 |
3.53 |
3.37 |
5.62 |
| 8.76 |
11.20 |
11.27 |
15.52 |
| 4.81 |
6.08 |
5.91 |
8.31 |
| 17.25 |
16.34 |
15.63 |
18.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,112,793,750.00 |
719,409,041.00 |
418,529,640.00 |
246,448,480.00 |
| -290,631,240.00 |
-181,777,125.00 |
-120,123,210.00 |
-71,961,790.00 |
| -673,981,065.00 |
-460,693,691.00 |
-214,478,070.00 |
-87,977,054.00 |
| 148,181,445.00 |
76,938,225.00 |
83,928,360.00 |
86,509,636.00 |
| 548,457,930.00 |
506,991,902.00 |
446,591,820.00 |
437,057,332.00 |
| 696,639,375.00 |
583,930,127.00 |
530,520,180.00 |
523,566,968.00 |
|