| 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 |
|
|
| 492,915,000.00 |
634,880,000.00 |
292,086,000.00 |
268,359,000.00 |
| 1,513,217,000.00 |
1,039,471,000.00 |
843,031,000.00 |
565,852,000.00 |
| 661,328,000.00 |
600,634,000.00 |
393,859,000.00 |
325,101,000.00 |
| 2,836,009,000.00 |
2,476,288,000.00 |
1,664,037,000.00 |
1,502,556,000.00 |
| 156,187,000.00 |
129,827,000.00 |
103,268,000.00 |
104,968,000.00 |
| 255,256,000.00 |
211,816,000.00 |
46,831,000.00 |
46,531,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,455,339,000.00 |
2,843,972,000.00 |
1,818,302,000.00 |
1,658,417,000.00 |
| 2,020,951,000.00 |
1,522,557,000.00 |
554,777,000.00 |
478,851,000.00 |
| 47,676,000.00 |
14,785,000.00 |
14,697,000.00 |
15,657,000.00 |
| 2,068,627,000.00 |
1,537,342,000.00 |
569,474,000.00 |
494,508,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 547,251,000.00 |
546,956,000.00 |
540,504,000.00 |
538,088,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,472,505.88 |
5,469,555.88 |
5,405,039.35 |
5,380,886.92 |
| 541,571,000.00 |
462,410,000.00 |
424,616,000.00 |
347,174,000.00 |
| 1,386,501,000.00 |
1,306,424,000.00 |
1,248,630,000.00 |
1,163,700,000.00 |
| 211,000.00 |
206,000.00 |
198,000.00 |
209,000.00 |
|
|
| 10,484,625,000.00 |
6,980,841,000.00 |
4,491,467,000.00 |
1,977,985,000.00 |
| 9,856,140,000.00 |
6,542,049,000.00 |
4,214,033,000.00 |
1,862,677,000.00 |
| 628,485,000.00 |
438,792,000.00 |
277,434,000.00 |
115,308,000.00 |
| 448,452,000.00 |
313,940,000.00 |
197,067,000.00 |
74,744,000.00 |
| -55,022,000.00 |
-38,255,000.00 |
-24,296,000.00 |
-5,378,000.00 |
| 393,430,000.00 |
275,685,000.00 |
172,771,000.00 |
69,366,000.00 |
| 98,524,000.00 |
71,826,000.00 |
43,456,000.00 |
17,502,000.00 |
| 294,901,000.00 |
203,838,000.00 |
129,301,000.00 |
51,859,000.00 |
| 620.00 |
500.00 |
610.00 |
730.00 |
|
|
| 53.89 |
49.69 |
47.84 |
38.55 |
| 253.36 |
238.85 |
231.01 |
216.27 |
|
|
| 1.49 |
1.18 |
0.46 |
0.42 |
| 8.53 |
9.56 |
14.22 |
12.51 |
| 21.27 |
20.80 |
20.71 |
17.83 |
| 2.81 |
2.92 |
2.88 |
2.62 |
| 4.28 |
4.50 |
4.39 |
3.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -663,399,000.00 |
-235,089,000.00 |
-249,182,000.00 |
-422,116,000.00 |
| -522,963,000.00 |
-120,983,000.00 |
-4,780,000.00 |
-151,000.00 |
| 1,284,430,000.00 |
441,958,000.00 |
151,201,000.00 |
295,779,000.00 |
| 98,068,000.00 |
85,886,000.00 |
-102,761,000.00 |
-126,488,000.00 |
| 394,847,000.00 |
394,847,000.00 |
394,847,000.00 |
394,847,000.00 |
| 492,915,000.00 |
634,880,000.00 |
292,086,000.00 |
268,359,000.00 |
|