| 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 |
|
|
| 917,478,018.00 |
1,312,924,237.00 |
230,370,848.00 |
189,505,745.00 |
| 372,131,362.00 |
304,112,231.00 |
112,707,987.00 |
43,304,631.00 |
| 29,804,670.00 |
32,319,991.00 |
138,726,448.00 |
1,385,207,624.00 |
| 1,747,971,523.00 |
1,746,774,756.00 |
508,606,656.00 |
0.00 |
| 500,035,013.00 |
517,746,853.00 |
525,389,163.00 |
532,446,910.00 |
| 168,099,975.00 |
48,745,827.00 |
27,028,761.00 |
139,453,439.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,550,429,288.00 |
5,504,552,082.00 |
3,576,214,577.00 |
3,524,189,831.00 |
| 472,441,328.00 |
492,187,385.00 |
406,994,226.00 |
0.00 |
| 782,814,701.00 |
675,461,284.00 |
524,489,007.00 |
0.00 |
| 1,255,256,029.00 |
1,167,648,669.00 |
931,483,233.00 |
878,476,712.00 |
| 5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
| 1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
| 1,436,561,347.00 |
1,453,677,458.00 |
-269,890,952.00 |
-271,675,595.00 |
| 3,389,339,181.00 |
3,406,455,290.00 |
1,682,886,880.00 |
1,681,102,237.00 |
| 905,834,078.00 |
930,448,123.00 |
961,844,464.00 |
964,610,882.00 |
|
|
| 2,730,844,761.00 |
2,480,531,363.00 |
373,668,525.00 |
184,575,040.00 |
| 350,906,535.00 |
278,263,678.00 |
102,362,285.00 |
37,306,487.00 |
| 2,379,938,226.00 |
2,202,267,685.00 |
271,306,240.00 |
147,268,553.00 |
| 1,617,947,343.00 |
1,686,824,426.00 |
48,734,192.00 |
22,930,833.00 |
| 285,625,081.00 |
206,318,544.00 |
5,850,553.00 |
3,284,864.00 |
| 1,903,572,424.00 |
1,893,142,970.00 |
54,584,745.00 |
26,215,697.00 |
| 149,048,213.00 |
140,811,758.00 |
23,704,833.00 |
12,653,531.00 |
| 1,710,460,545.00 |
1,727,576,654.00 |
4,008,244.00 |
2,223,602.00 |
| 2,700.00 |
0.00 |
3,025.00 |
870.00 |
|
|
| 514.87 |
693.37 |
2.41 |
2.68 |
| 1,020.24 |
1,025.39 |
506.57 |
506.04 |
|
|
| 0.37 |
0.34 |
0.55 |
0.52 |
| 30.82 |
41.85 |
0.22 |
0.25 |
| 50.47 |
67.62 |
0.48 |
0.53 |
| 62.63 |
69.65 |
1.07 |
1.20 |
| 59.25 |
68.00 |
13.04 |
12.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,406,940,821.00 |
1,400,175,174.00 |
207,877,997.00 |
30,900,060.00 |
| -555,547,772.00 |
-221,194,124.00 |
-130,399,296.00 |
-10,331,577.00 |
| -280,286,248.00 |
-138,114,127.00 |
-96,269,262.00 |
-81,756,308.00 |
| 571,106,801.00 |
1,040,866,923.00 |
-18,790,561.00 |
-61,187,825.00 |
| 246,851,854.00 |
246,851,854.00 |
246,851,854.00 |
246,851,854.00 |
| 917,478,018.00 |
1,312,924,237.00 |
230,370,848.00 |
189,505,745.00 |
|