| 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 |
|
|
| 647,186,000.00 |
1,399,682,000.00 |
1,201,179,000.00 |
247,571,000.00 |
| 637,105,000.00 |
308,725,000.00 |
280,160,000.00 |
415,301,000.00 |
| 328,078,000.00 |
322,078,000.00 |
311,437,000.00 |
269,189,000.00 |
| 2,598,596,000.00 |
3,270,803,000.00 |
3,437,780,000.00 |
2,255,811,000.00 |
| 219,516,000.00 |
91,738,000.00 |
91,200,000.00 |
88,537,000.00 |
| 4,151,000.00 |
4,288,000.00 |
4,425,000.00 |
4,564,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,719,211,000.00 |
18,170,359,000.00 |
17,022,971,000.00 |
14,892,189,000.00 |
| 3,930,922,000.00 |
3,694,570,000.00 |
2,615,212,000.00 |
3,543,451,000.00 |
| 10,674,250,000.00 |
10,444,764,000.00 |
9,694,318,000.00 |
7,088,006,000.00 |
| 14,605,172,000.00 |
14,139,334,000.00 |
12,309,530,000.00 |
10,631,457,000.00 |
| 14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
| 479,653,000.00 |
479,653,000.00 |
479,653,000.00 |
479,653,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,796,526.20 |
4,796,526.20 |
4,796,526.20 |
4,796,526.20 |
| 2,662,109,000.00 |
2,239,082,000.00 |
2,311,964,000.00 |
1,982,987,000.00 |
| 3,988,119,000.00 |
3,873,531,000.00 |
4,493,951,000.00 |
4,092,679,000.00 |
| 125,920,000.00 |
157,494,000.00 |
219,490,000.00 |
168,053,000.00 |
|
|
| 2,690,500,000.00 |
1,955,184,000.00 |
1,271,386,000.00 |
617,634,000.00 |
| 395,796,000.00 |
281,972,000.00 |
180,311,000.00 |
89,893,000.00 |
| 2,294,704,000.00 |
1,673,212,000.00 |
1,091,075,000.00 |
527,741,000.00 |
| 2,052,270,000.00 |
1,490,979,000.00 |
970,972,000.00 |
471,770,000.00 |
| -874,894,000.00 |
-772,382,000.00 |
-345,265,000.00 |
-188,968,000.00 |
| 1,177,376,000.00 |
718,597,000.00 |
625,707,000.00 |
282,802,000.00 |
| 174,148,000.00 |
-197,859,000.00 |
48,110,000.00 |
-19,855,000.00 |
| 1,247,994,000.00 |
824,967,000.00 |
610,057,000.00 |
281,080,000.00 |
| 0.00 |
0.00 |
5,200.00 |
6,050.00 |
|
|
| 260.19 |
229.32 |
254.37 |
234.40 |
| 831.46 |
807.57 |
936.92 |
853.26 |
|
|
| 3.66 |
3.65 |
2.74 |
2.60 |
| 6.67 |
6.05 |
7.17 |
7.55 |
| 31.29 |
28.40 |
27.15 |
27.47 |
| 46.39 |
42.19 |
47.98 |
45.51 |
| 76.28 |
76.26 |
76.37 |
76.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,586,003,000.00 |
1,294,533,000.00 |
942,642,000.00 |
313,009,000.00 |
| -2,591,318,000.00 |
-1,828,347,000.00 |
-1,229,534,000.00 |
-546,860,000.00 |
| 881,076,000.00 |
1,270,632,000.00 |
1,118,539,000.00 |
68,369,000.00 |
| 149,218,000.00 |
970,473,000.00 |
831,647,000.00 |
-165,482,000.00 |
| 704,814,000.00 |
704,814,000.00 |
704,814,000.00 |
704,814,000.00 |
| 647,186,000.00 |
1,399,682,000.00 |
1,201,179,000.00 |
247,571,000.00 |
|