| 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 |
|
|
| 14,696,000,000.00 |
17,662,000,000.00 |
11,551,000,000.00 |
20,112,000,000.00 |
| 6,421,000,000.00 |
7,675,000,000.00 |
7,139,000,000.00 |
6,113,000,000.00 |
| 509,000,000.00 |
910,000,000.00 |
634,000,000.00 |
703,000,000.00 |
| 33,075,000,000.00 |
31,092,000,000.00 |
24,153,000,000.00 |
32,357,000,000.00 |
| 86,761,000,000.00 |
83,208,000,000.00 |
80,621,000,000.00 |
77,050,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 127,951,000,000.00 |
120,795,000,000.00 |
111,472,000,000.00 |
116,104,000,000.00 |
| 28,437,000,000.00 |
26,283,000,000.00 |
25,323,000,000.00 |
24,159,000,000.00 |
| 22,090,000,000.00 |
21,772,000,000.00 |
21,400,000,000.00 |
19,978,000,000.00 |
| 50,527,000,000.00 |
48,055,000,000.00 |
46,723,000,000.00 |
44,137,000,000.00 |
| 400,000,000.00 |
400,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
| 50.00 |
50.00 |
250.00 |
250.00 |
| 100,799,996.40 |
100,799,996.40 |
20,159,999.28 |
20,159,999.28 |
| 58,628,000,000.00 |
55,477,000,000.00 |
51,549,000,000.00 |
56,254,000,000.00 |
| 60,542,000,000.00 |
57,355,000,000.00 |
50,966,000,000.00 |
55,032,000,000.00 |
| 16,882,000,000.00 |
15,385,000,000.00 |
13,783,000,000.00 |
16,935,000,000.00 |
|
|
| 82,967,000,000.00 |
61,499,000,000.00 |
40,160,000,000.00 |
19,547,000,000.00 |
| 55,121,000,000.00 |
40,197,000,000.00 |
26,314,000,000.00 |
12,797,000,000.00 |
| 27,846,000,000.00 |
21,302,000,000.00 |
13,846,000,000.00 |
6,750,000,000.00 |
| 27,846,000,000.00 |
21,302,000,000.00 |
13,846,000,000.00 |
6,750,000,000.00 |
| -697,000,000.00 |
-554,000,000.00 |
-289,000,000.00 |
-119,000,000.00 |
| 27,149,000,000.00 |
20,748,000,000.00 |
13,557,000,000.00 |
6,631,000,000.00 |
| 6,859,000,000.00 |
5,120,000,000.00 |
3,424,000,000.00 |
1,646,000,000.00 |
| 14,205,000,000.00 |
11,057,000,000.00 |
7,125,000,000.00 |
3,477,000,000.00 |
| 2,150.00 |
2,100.00 |
11,250.00 |
11,000.00 |
|
|
| 140.92 |
146.26 |
706.85 |
689.88 |
| 600.62 |
569.00 |
2,528.08 |
2,729.76 |
|
|
| 0.83 |
0.84 |
0.92 |
0.80 |
| 11.10 |
12.20 |
12.78 |
11.98 |
| 23.46 |
25.70 |
27.96 |
25.27 |
| 17.12 |
17.98 |
17.74 |
17.79 |
| 33.56 |
34.64 |
34.48 |
34.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 36,574,000,000.00 |
22,121,000,000.00 |
14,388,000,000.00 |
7,685,000,000.00 |
| -22,702,000,000.00 |
-5,809,000,000.00 |
-2,447,000,000.00 |
81,000,000.00 |
| -13,327,000,000.00 |
-12,533,000,000.00 |
-13,605,000,000.00 |
-801,000,000.00 |
| 545,000,000.00 |
3,779,000,000.00 |
-1,664,000,000.00 |
6,965,000,000.00 |
| 13,118,000,000.00 |
13,118,000,000.00 |
13,118,000,000.00 |
13,118,000,000.00 |
| 14,696,000,000.00 |
17,662,000,000.00 |
11,551,000,000.00 |
20,112,000,000.00 |
|