| 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 |
|
|
| 613,698,000.00 |
771,229,000.00 |
740,903,000.00 |
838,645,000.00 |
| 1,076,851,000.00 |
420,894,000.00 |
565,953,000.00 |
661,206,000.00 |
| 2,461,256,000.00 |
1,960,628,000.00 |
1,586,395,000.00 |
1,486,227,000.00 |
| 5,360,664,000.00 |
4,097,351,000.00 |
3,765,821,000.00 |
3,983,783,000.00 |
| 1,888,603,000.00 |
1,831,728,000.00 |
1,851,671,000.00 |
1,755,658,000.00 |
| 20,999,000.00 |
140,990,000.00 |
169,687,000.00 |
57,569,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,883,294,000.00 |
6,585,478,000.00 |
6,298,011,000.00 |
6,210,528,000.00 |
| 2,439,590,000.00 |
1,500,022,000.00 |
1,220,904,000.00 |
957,153,000.00 |
| 551,594,000.00 |
602,190,000.00 |
597,007,000.00 |
592,306,000.00 |
| 2,991,184,000.00 |
2,102,212,000.00 |
1,817,911,000.00 |
1,549,459,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 251,651,000.00 |
251,651,000.00 |
251,651,000.00 |
251,651,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 5,033,020.00 |
5,033,020.00 |
5,033,020.00 |
5,033,020.00 |
| 4,471,302,000.00 |
4,097,239,000.00 |
4,093,352,000.00 |
4,274,791,000.00 |
| 4,891,998,000.00 |
4,482,914,000.00 |
4,479,753,000.00 |
4,660,718,000.00 |
| 112,000.00 |
352,000.00 |
347,000.00 |
350,000.00 |
|
|
| 5,852,453,000.00 |
3,891,221,000.00 |
2,793,577,000.00 |
1,528,367,000.00 |
| 4,408,732,000.00 |
3,246,229,000.00 |
2,289,129,000.00 |
1,232,467,000.00 |
| 1,443,721,000.00 |
644,991,000.00 |
504,448,000.00 |
295,900,000.00 |
| 829,052,000.00 |
260,714,000.00 |
227,977,000.00 |
146,557,000.00 |
| -27,550,000.00 |
-3,720,000.00 |
-3,878,000.00 |
2,908,000.00 |
| 801,502,000.00 |
256,994,000.00 |
224,099,000.00 |
149,466,000.00 |
| 257,101,000.00 |
115,976,000.00 |
86,975,000.00 |
46,686,000.00 |
| 549,671,000.00 |
141,014,000.00 |
137,126,000.00 |
102,778,000.00 |
| 1,081.24 |
1,610.00 |
1,030.00 |
1,430.00 |
|
|
| 109.21 |
37.36 |
54.49 |
81.68 |
| 971.98 |
890.70 |
890.07 |
926.03 |
|
|
| 0.61 |
0.47 |
0.41 |
0.33 |
| 6.97 |
2.86 |
4.35 |
6.62 |
| 11.24 |
4.19 |
6.12 |
8.82 |
| 9.39 |
3.62 |
4.91 |
6.72 |
| 14.17 |
6.70 |
8.16 |
9.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -761,537,000.00 |
-57,068,000.00 |
260,623,000.00 |
246,464,000.00 |
| -454,589,000.00 |
-184,013,000.00 |
-199,376,000.00 |
-75,691,000.00 |
| 1,052,368,000.00 |
360,610,000.00 |
5,699,000.00 |
-3,288,000.00 |
| -163,758,000.00 |
119,529,000.00 |
66,946,000.00 |
167,484,000.00 |
| 670,411,000.00 |
670,411,000.00 |
670,411,000.00 |
670,411,000.00 |
| 613,698,000.00 |
771,229,000.00 |
740,903,000.00 |
838,645,000.00 |
|