| 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 |
|
|
| 771,013,963.02 |
528,085,246.78 |
529,162,163.13 |
586,461,893.15 |
| 297,207,181.38 |
164,316,579.26 |
139,162,654.38 |
161,775,594.59 |
| 394,509,810.24 |
421,849,038.83 |
283,147,088.37 |
217,710,089.71 |
| 1,585,821,189.12 |
1,354,634,707.58 |
1,149,781,284.57 |
1,166,231,582.79 |
| 597,219,260.40 |
492,329,677.93 |
410,474,761.62 |
346,717,006.17 |
| 18,140,465.70 |
29,105,520.21 |
17,897,385.15 |
18,165,886.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,795,871,897.02 |
3,366,163,224.75 |
2,922,475,719.18 |
2,752,706,530.59 |
| 1,771,601,364.96 |
1,430,111,329.44 |
1,327,537,132.20 |
1,217,746,623.04 |
| 435,008,980.14 |
517,624,633.12 |
451,912,721.13 |
398,768,499.46 |
| 2,206,610,345.10 |
1,947,735,962.57 |
1,779,449,853.33 |
1,616,515,122.51 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 536,868,639.30 |
511,920,556.39 |
437,693,398.05 |
428,348,886.43 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
| 227,415,057.66 |
103,001,906.39 |
66,865,184.22 |
43,560,157.56 |
| 1,271,210,120.46 |
1,086,418,157.76 |
904,405,046.43 |
862,995,755.99 |
| 318,051,431.46 |
332,009,104.42 |
238,620,819.42 |
273,195,652.09 |
|
|
| 5,138,129,796.66 |
3,455,159,622.72 |
1,867,625,254.47 |
922,641,710.80 |
| 4,169,181,503.76 |
2,841,940,294.96 |
1,558,992,185.58 |
782,812,567.15 |
| 968,948,292.90 |
613,219,327.75 |
308,633,068.89 |
139,829,143.65 |
| 609,186,524.52 |
340,094,248.59 |
176,933,037.90 |
75,260,195.82 |
| 4,722,246.90 |
4,193,873.47 |
6,325,370.28 |
6,135,400.99 |
| 613,908,771.00 |
344,288,122.06 |
183,258,408.18 |
81,395,596.81 |
| 192,434,572.68 |
119,682,897.16 |
57,669,894.99 |
23,360,964.15 |
| 225,860,292.84 |
101,519,495.43 |
65,597,719.02 |
31,199,386.33 |
| 740.00 |
710.00 |
860.00 |
880.00 |
|
|
| 112.23 |
67.26 |
65.19 |
62.01 |
| 631.66 |
539.84 |
449.40 |
428.82 |
|
|
| 1.74 |
1.79 |
1.97 |
1.87 |
| 5.95 |
4.02 |
4.49 |
4.53 |
| 17.77 |
12.46 |
14.51 |
14.46 |
| 4.40 |
2.94 |
3.51 |
3.38 |
| 11.86 |
9.84 |
9.47 |
8.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 777,912,252.18 |
297,430,045.38 |
243,687,095.49 |
316,298,820.70 |
| -35,380,171.68 |
-2,047,838.55 |
41,332,542.63 |
-27,411,241.91 |
| -342,008,102.94 |
-127,429,237.72 |
-112,247,270.22 |
-56,458,635.45 |
| 400,523,977.56 |
167,952,969.11 |
172,772,367.90 |
232,428,943.35 |
| 442,219,393.98 |
421,669,625.75 |
360,528,619.23 |
352,831,532.90 |
| 771,013,963.02 |
528,085,246.78 |
529,162,163.13 |
586,461,893.15 |
|