| 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 |
|
|
| 654,889,128.96 |
581,119,365.82 |
551,049,515.57 |
496,363,333.28 |
| 70,111,801.09 |
169,058,150.07 |
182,890,886.96 |
215,136,692.38 |
| 156,438,380.98 |
961,135,920.13 |
824,874,215.25 |
892,790,755.93 |
| 1,071,888,453.32 |
0.00 |
0.00 |
0.00 |
| 6,558,748.77 |
6,389,388.33 |
6,494,162.78 |
6,572,173.28 |
| 47,781.80 |
8,341,445.26 |
7,977,806.86 |
12,168,476.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,750,856,730.77 |
2,595,700,626.69 |
2,490,526,137.69 |
2,526,585,576.97 |
| 571,953,449.90 |
0.00 |
0.00 |
0.00 |
| 457,786,683.66 |
0.00 |
0.00 |
0.00 |
| 1,029,740,133.56 |
958,544,521.66 |
965,263,933.35 |
1,130,760,140.55 |
| 53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
| 1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
| 365,994,682.49 |
279,016,906.07 |
185,556,099.95 |
92,386,291.28 |
| 1,614,213,031.08 |
1,527,235,254.67 |
1,433,774,448.55 |
1,340,604,639.87 |
| 106,903,566.13 |
109,920,850.36 |
91,487,755.79 |
55,220,796.55 |
|
|
| 640,032,612.09 |
453,978,605.94 |
283,685,512.42 |
11,402,521.33 |
| 345,079,033.47 |
250,317,547.03 |
167,560,892.69 |
7,645,882.32 |
| 294,953,587.62 |
203,661,058.92 |
116,124,619.74 |
3,756,639.01 |
| 193,576,465.26 |
147,275,223.13 |
89,139,161.75 |
-6,435,126.25 |
| 19,187,651.61 |
16,131,837.94 |
7,855,088.56 |
5,377,830.75 |
| 407,176,399.48 |
282,762,317.70 |
157,825,903.17 |
14,139,243.78 |
| 30,369,594.60 |
22,135,555.77 |
14,405,213.94 |
15,322.47 |
| 285,980,185.47 |
199,002,409.06 |
105,541,602.94 |
12,371,794.26 |
| 450.00 |
420.00 |
450.00 |
395.00 |
|
|
| 21.04 |
19.52 |
15.53 |
3.64 |
| 118.76 |
112.36 |
105.49 |
98.63 |
|
|
| 0.64 |
0.63 |
0.67 |
0.84 |
| 10.40 |
10.22 |
8.48 |
1.96 |
| 17.72 |
17.37 |
14.72 |
3.69 |
| 44.68 |
43.84 |
37.20 |
108.50 |
| 30.24 |
32.44 |
31.42 |
-56.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 23,475,274.76 |
125,747,633.44 |
130,190,915.84 |
37,727,651.54 |
| 176,929,956.26 |
16,602,522.21 |
12,274,062.93 |
6,050,396.92 |
| -15,097,059.42 |
-30,811,747.19 |
-60,996,420.56 |
-16,995,672.54 |
| 185,308,171.60 |
111,538,408.46 |
81,468,558.21 |
26,782,375.92 |
| 469,580,957.36 |
469,580,957.36 |
469,580,957.36 |
469,580,957.36 |
| 654,889,128.96 |
581,119,365.82 |
551,049,515.57 |
496,363,333.28 |
|