| 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 |
|
|
| 869,000,000.00 |
1,119,889,000.00 |
861,684,000.00 |
921,203,000.00 |
| 20,264,000.00 |
30,700,000.00 |
18,550,000.00 |
13,498,000.00 |
| 872,064,000.00 |
793,448,000.00 |
1,325,602,000.00 |
945,116,000.00 |
| 2,374,584,000.00 |
2,187,798,000.00 |
2,543,811,000.00 |
2,290,292,000.00 |
| 1,445,497,000.00 |
1,367,802,000.00 |
1,293,648,000.00 |
1,229,432,000.00 |
| 12,962,000.00 |
13,397,000.00 |
13,317,000.00 |
8,784,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,378,556,000.00 |
4,132,945,000.00 |
4,421,776,000.00 |
4,095,670,000.00 |
| 963,367,000.00 |
804,070,000.00 |
1,328,365,000.00 |
854,316,000.00 |
| 198,018,000.00 |
159,926,000.00 |
159,926,000.00 |
159,926,000.00 |
| 1,161,385,000.00 |
963,996,000.00 |
1,488,291,000.00 |
1,014,242,000.00 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
| 2,753,285,000.00 |
2,707,356,000.00 |
2,470,181,000.00 |
2,617,470,000.00 |
| 3,217,171,000.00 |
3,168,949,000.00 |
2,933,485,000.00 |
3,081,428,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,000,818,000.00 |
4,700,171,000.00 |
2,486,440,000.00 |
1,082,575,000.00 |
| 3,860,250,000.00 |
2,993,479,000.00 |
1,618,810,000.00 |
686,835,000.00 |
| 2,140,250,000.00 |
1,706,692,000.00 |
867,630,000.00 |
395,740,000.00 |
| 403,012,000.00 |
397,072,000.00 |
100,079,000.00 |
34,087,000.00 |
| 54,686,000.00 |
37,170,000.00 |
20,777,000.00 |
11,516,000.00 |
| 457,698,000.00 |
434,242,000.00 |
120,856,000.00 |
45,603,000.00 |
| 67,163,000.00 |
89,636,000.00 |
13,425,000.00 |
3,763,000.00 |
| 390,535,000.00 |
344,606,000.00 |
107,431,000.00 |
41,840,000.00 |
| 1,060.00 |
1,210.00 |
1,300.00 |
1,390.00 |
|
|
| 55.04 |
64.75 |
30.28 |
23.59 |
| 453.38 |
446.58 |
413.40 |
434.25 |
|
|
| 0.36 |
0.30 |
0.51 |
0.33 |
| 8.92 |
11.12 |
4.86 |
4.09 |
| 12.14 |
14.50 |
7.32 |
5.43 |
| 6.51 |
7.33 |
4.32 |
3.86 |
| 6.72 |
8.45 |
4.02 |
3.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 831,284,000.00 |
539,476,000.00 |
-61,877,000.00 |
-110,371,000.00 |
| -918,820,000.00 |
-376,123,000.00 |
-245,855,000.00 |
-137,842,000.00 |
| -212,880,000.00 |
-212,880,000.00 |
0.00 |
0.00 |
| -300,416,000.00 |
-49,527,000.00 |
-307,732,000.00 |
-248,213,000.00 |
| 1,169,416,000.00 |
1,169,416,000.00 |
1,169,416,000.00 |
1,169,416,000.00 |
| 869,000,000.00 |
1,119,889,000.00 |
861,684,000.00 |
921,203,000.00 |
|