| 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 |
|
|
| 1,692,417,194.73 |
1,855,213,127.83 |
1,790,510,603.57 |
1,736,979,542.46 |
| 868,210,895.47 |
711,480,864.61 |
738,472,840.72 |
519,231,181.86 |
| 458,902,019.37 |
473,814,854.89 |
491,560,148.05 |
128,308,196.07 |
| 3,718,548,164.43 |
3,566,142,164.48 |
3,572,008,425.76 |
2,953,060,736.61 |
| 942,494,596.80 |
844,091,536.57 |
733,772,597.27 |
637,790,039.94 |
| 14,022,949.92 |
13,800,758.16 |
12,937,678.05 |
7,127,298.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,814,435,113.33 |
5,612,125,025.63 |
5,543,450,056.34 |
4,966,157,753.41 |
| 1,853,743,955.44 |
1,825,808,464.81 |
1,862,457,256.86 |
1,699,420,519.81 |
| 1,348,916,986.03 |
1,372,194,317.31 |
1,390,146,661.13 |
1,388,479,525.74 |
| 3,202,660,941.47 |
3,198,002,782.12 |
3,252,603,917.99 |
3,087,900,045.55 |
| 6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
| 588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
| 1,461,241,743.11 |
1,256,124,318.08 |
1,152,121,103.06 |
1,111,548,889.52 |
| 2,320,403,516.92 |
2,133,776,487.57 |
2,037,298,818.00 |
1,799,894,619.88 |
| 291,370,654.95 |
280,345,755.94 |
253,547,320.34 |
78,363,087.98 |
|
|
| 4,582,741,464.90 |
3,350,175,314.50 |
2,349,408,814.54 |
1,106,908,675.95 |
| 3,262,613,622.05 |
2,310,978,138.00 |
1,650,830,305.22 |
747,726,920.53 |
| 1,320,127,842.84 |
1,039,197,176.50 |
698,578,509.32 |
359,181,755.42 |
| 973,241,926.06 |
749,544,418.31 |
547,353,844.10 |
279,887,932.27 |
| -66,312,998.96 |
-97,612,583.21 |
-66,667,215.78 |
-32,319,302.63 |
| 906,928,927.11 |
651,931,835.10 |
480,686,628.32 |
247,568,629.65 |
| 160,313,098.88 |
121,458,330.91 |
81,014,774.75 |
39,654,315.11 |
| 691,140,238.19 |
486,022,813.16 |
382,019,598.13 |
201,004,162.11 |
| 560.00 |
720.00 |
1,300.00 |
1,620.00 |
|
|
| 146.89 |
137.72 |
162.38 |
170.88 |
| 493.15 |
453.49 |
432.98 |
382.53 |
|
|
| 1.38 |
1.50 |
1.60 |
1.72 |
| 11.89 |
11.55 |
13.78 |
16.19 |
| 29.79 |
30.37 |
37.50 |
44.67 |
| 15.08 |
14.51 |
16.26 |
18.16 |
| 21.24 |
22.37 |
23.30 |
25.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 441,652,166.57 |
624,644,052.67 |
454,072,754.88 |
106,188,969.37 |
| -436,755,761.47 |
-408,439,181.76 |
-390,320,919.28 |
-242,729,906.17 |
| -251,491,123.42 |
-198,192,969.48 |
-167,530,313.66 |
-16,431,239.87 |
| -246,594,718.33 |
18,011,901.44 |
-103,778,478.06 |
-152,972,176.67 |
| 1,890,286,697.84 |
1,890,286,697.84 |
1,890,286,697.84 |
1,890,286,697.84 |
| 1,692,417,194.73 |
1,855,213,127.83 |
1,790,510,603.57 |
1,736,979,542.46 |
|