| 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 |
|
|
| 409,488,000.00 |
597,201,000.00 |
758,708,000.00 |
1,207,470,000.00 |
| 2,129,677,000.00 |
1,481,867,000.00 |
1,544,062,000.00 |
2,009,219,000.00 |
| 3,365,362,000.00 |
2,810,171,000.00 |
2,167,302,000.00 |
2,395,022,000.00 |
| 7,661,950,000.00 |
6,083,409,000.00 |
5,241,132,000.00 |
6,429,553,000.00 |
| 7,550,599,000.00 |
7,117,395,000.00 |
6,593,840,000.00 |
6,117,170,000.00 |
| 1,672,237,000.00 |
1,917,880,000.00 |
1,758,213,000.00 |
1,638,723,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,381,114,000.00 |
16,575,690,000.00 |
15,045,236,000.00 |
15,670,291,000.00 |
| 7,318,180,000.00 |
5,009,241,000.00 |
2,661,666,000.00 |
2,897,873,000.00 |
| 4,578,033,000.00 |
5,130,080,000.00 |
2,638,012,000.00 |
3,277,249,000.00 |
| 11,896,213,000.00 |
10,139,321,000.00 |
5,299,678,000.00 |
6,175,122,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
| 3,916,485,000.00 |
3,888,614,000.00 |
7,266,039,000.00 |
7,023,749,000.00 |
| 6,479,166,000.00 |
6,430,859,000.00 |
9,740,774,000.00 |
9,489,651,000.00 |
| 5,735,000.00 |
5,510,000.00 |
4,784,000.00 |
5,518,000.00 |
|
|
| 23,935,214,000.00 |
16,726,311,000.00 |
11,182,907,000.00 |
5,589,282,000.00 |
| 19,813,935,000.00 |
13,868,014,000.00 |
9,304,812,000.00 |
4,473,435,000.00 |
| 4,121,279,000.00 |
2,858,297,000.00 |
1,878,095,000.00 |
1,115,847,000.00 |
| 1,947,915,000.00 |
1,397,098,000.00 |
996,973,000.00 |
706,150,000.00 |
| -743,719,000.00 |
-271,989,000.00 |
45,006,000.00 |
38,530,000.00 |
| 1,204,196,000.00 |
1,125,109,000.00 |
1,041,979,000.00 |
744,680,000.00 |
| 311,424,000.00 |
260,226,000.00 |
246,348,000.00 |
191,356,000.00 |
| 892,505,000.00 |
864,634,000.00 |
795,427,000.00 |
553,137,000.00 |
| 0.00 |
0.00 |
9,800.00 |
6,700.00 |
|
|
| 310.74 |
401.38 |
553.88 |
770.33 |
| 2,255.83 |
2,239.01 |
3,391.41 |
3,303.97 |
|
|
| 1.84 |
1.58 |
0.54 |
0.65 |
| 4.86 |
6.96 |
10.57 |
14.12 |
| 13.77 |
0.00 |
16.33 |
23.32 |
| 3.73 |
5.17 |
7.11 |
9.90 |
| 8.14 |
8.35 |
8.92 |
12.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,164,992,000.00 |
2,446,371,000.00 |
2,416,805,000.00 |
1,538,487,000.00 |
| -2,298,119,000.00 |
-1,881,614,000.00 |
-1,194,100,000.00 |
-528,039,000.00 |
| -674,047,000.00 |
-1,199,187,000.00 |
-1,666,180,000.00 |
-989,998,000.00 |
| -807,174,000.00 |
-634,430,000.00 |
-443,475,000.00 |
20,450,000.00 |
| 1,183,482,000.00 |
1,183,482,000.00 |
1,183,482,000.00 |
1,183,482,000.00 |
| 409,488,000.00 |
597,201,000.00 |
758,708,000.00 |
1,207,470,000.00 |
|