| 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 |
|
|
| 4,070,492,871.00 |
2,279,917,475.00 |
1,796,521,328.00 |
3,295,908,445.00 |
| 2,916,061,904.00 |
3,025,257,759.00 |
2,861,325,945.00 |
2,681,212,364.00 |
| 2,645,892,517.00 |
2,770,321,732.00 |
2,561,177,628.00 |
2,543,832,483.00 |
| 9,972,110,370.00 |
8,705,976,068.00 |
7,743,024,688.00 |
9,088,796,935.00 |
| 18,862,518,157.00 |
17,565,540,334.00 |
17,331,843,898.00 |
16,931,854,479.00 |
| 224,135,954.00 |
109,017,300.00 |
93,570,956.00 |
66,830,568.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,792,884,092.00 |
27,769,550,853.00 |
26,713,063,867.00 |
27,606,936,227.00 |
| 5,297,630,537.00 |
4,198,705,801.00 |
4,282,614,323.00 |
4,453,960,857.00 |
| 3,691,277,680.00 |
3,758,384,996.00 |
3,839,900,156.00 |
3,732,637,120.00 |
| 8,988,908,217.00 |
7,957,090,797.00 |
8,122,514,479.00 |
8,186,597,977.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
| 18,480,910,979.00 |
16,994,675,355.00 |
15,746,182,614.00 |
16,552,939,142.00 |
| 20,882,543,328.00 |
19,048,405,338.00 |
17,795,091,658.00 |
18,606,638,533.00 |
| 921,432,547.00 |
764,054,718.00 |
795,457,730.00 |
813,699,717.00 |
|
|
| 24,501,240,780.00 |
17,390,838,879.00 |
11,422,242,662.00 |
5,543,803,206.00 |
| 13,557,146,834.00 |
9,550,706,456.00 |
6,275,971,051.00 |
3,058,923,275.00 |
| 10,944,093,946.00 |
7,840,132,423.00 |
5,146,271,611.00 |
2,484,879,931.00 |
| 7,062,992,847.00 |
5,104,266,332.00 |
3,366,818,756.00 |
1,605,169,001.00 |
| -142,593,113.00 |
-97,464,745.00 |
-60,394,231.00 |
-28,659,479.00 |
| 6,920,399,734.00 |
5,006,801,587.00 |
3,306,424,525.00 |
1,576,509,522.00 |
| 1,566,101,213.00 |
1,114,410,635.00 |
735,755,240.00 |
348,282,255.00 |
| 5,370,247,117.00 |
3,906,249,396.00 |
2,584,517,466.00 |
1,236,236,052.00 |
| 14,150.00 |
13,000.00 |
17,100.00 |
17,700.00 |
|
|
| 905.37 |
878.08 |
871.45 |
833.67 |
| 3,520.61 |
3,211.39 |
3,000.09 |
3,136.91 |
|
|
| 0.43 |
0.42 |
0.46 |
0.44 |
| 17.44 |
18.76 |
19.35 |
17.91 |
| 25.72 |
27.34 |
29.05 |
26.58 |
| 21.92 |
22.46 |
22.63 |
22.30 |
| 28.83 |
29.35 |
29.48 |
28.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,047,147,495.00 |
2,853,481,289.00 |
1,959,254,663.00 |
911,209,872.00 |
| -2,675,188,649.00 |
-1,671,492,797.00 |
-1,096,158,924.00 |
-723,731,679.00 |
| -2,323,590,671.00 |
-1,924,195,713.00 |
-2,088,699,107.00 |
86,305,556.00 |
| 1,048,590,671.00 |
-742,207,221.00 |
-1,225,603,368.00 |
273,783,749.00 |
| 3,022,124,696.00 |
3,022,124,696.00 |
3,022,124,696.00 |
3,022,124,696.00 |
| 4,070,492,871.00 |
2,279,917,475.00 |
1,796,521,328.00 |
3,295,908,445.00 |
|