| 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 |
|
|
| 375,565,000.00 |
344,601,000.00 |
296,279,000.00 |
346,937,000.00 |
| 1,019,127,000.00 |
983,235,000.00 |
865,962,000.00 |
818,246,000.00 |
| 591,057,000.00 |
825,952,000.00 |
831,433,000.00 |
770,694,000.00 |
| 2,085,055,000.00 |
2,292,758,000.00 |
2,109,511,000.00 |
2,065,854,000.00 |
| 12,367,323,000.00 |
11,880,096,000.00 |
11,267,942,000.00 |
10,902,242,000.00 |
| 108,945,000.00 |
122,650,000.00 |
78,373,000.00 |
78,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,894,990,000.00 |
14,621,442,000.00 |
13,769,955,000.00 |
13,362,993,000.00 |
| 3,262,054,000.00 |
1,878,528,000.00 |
2,351,375,000.00 |
2,034,344,000.00 |
| 2,859,989,000.00 |
4,336,392,000.00 |
2,905,274,000.00 |
2,729,247,000.00 |
| 6,122,043,000.00 |
6,214,920,000.00 |
5,256,649,000.00 |
4,763,591,000.00 |
| 30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
| 3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
| 2,376,529,000.00 |
2,023,554,000.00 |
2,174,848,000.00 |
2,259,951,000.00 |
| 8,769,204,000.00 |
8,402,955,000.00 |
8,510,193,000.00 |
8,596,317,000.00 |
| 3,743,000.00 |
3,567,000.00 |
3,113,000.00 |
3,085,000.00 |
|
|
| 9,686,262,000.00 |
6,872,903,000.00 |
4,481,736,000.00 |
2,159,451,000.00 |
| 6,330,938,000.00 |
4,602,204,000.00 |
2,911,669,000.00 |
1,439,577,000.00 |
| 3,355,324,000.00 |
2,270,699,000.00 |
1,570,067,000.00 |
719,874,000.00 |
| 1,848,668,000.00 |
1,338,994,000.00 |
783,445,000.00 |
300,258,000.00 |
| -512,120,000.00 |
-497,505,000.00 |
-115,907,000.00 |
-31,269,000.00 |
| 1,336,548,000.00 |
841,489,000.00 |
667,538,000.00 |
268,989,000.00 |
| 384,243,000.00 |
242,199,000.00 |
200,394,000.00 |
84,599,000.00 |
| 952,113,000.00 |
599,138,000.00 |
467,022,000.00 |
184,306,000.00 |
| 2,275.00 |
2,375.00 |
2,450.00 |
3,600.00 |
|
|
| 124.25 |
104.25 |
121.89 |
96.21 |
| 1,144.37 |
1,096.58 |
1,110.57 |
1,121.81 |
|
|
| 0.70 |
0.74 |
0.62 |
0.55 |
| 6.39 |
5.46 |
6.78 |
5.52 |
| 10.86 |
9.51 |
10.98 |
8.58 |
| 9.83 |
8.72 |
10.42 |
8.53 |
| 19.09 |
19.48 |
17.48 |
13.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,262,247,000.00 |
1,733,035,000.00 |
960,939,000.00 |
797,326,000.00 |
| -3,077,287,000.00 |
-2,606,934,000.00 |
-1,994,716,000.00 |
-1,494,533,000.00 |
| 619,229,000.00 |
654,494,000.00 |
773,970,000.00 |
488,137,000.00 |
| -195,811,000.00 |
-219,405,000.00 |
-259,807,000.00 |
-209,070,000.00 |
| 555,785,000.00 |
555,785,000.00 |
555,785,000.00 |
555,785,000.00 |
| 375,565,000.00 |
344,601,000.00 |
296,279,000.00 |
346,937,000.00 |
|