| 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 |
|
|
| 1,505,747,000.00 |
1,609,979,000.00 |
1,428,809,000.00 |
947,640,000.00 |
| 673,801,000.00 |
772,339,000.00 |
658,075,000.00 |
412,114,000.00 |
| 508,000.00 |
508,000.00 |
508,000.00 |
508,000.00 |
| 2,214,567,000.00 |
2,499,617,000.00 |
2,113,642,000.00 |
1,398,905,000.00 |
| 11,152,427,000.00 |
109,015,670,000.00 |
10,803,661,000.00 |
10,768,864,000.00 |
| 146,016,000.00 |
91,684,000.00 |
175,946,000.00 |
159,879,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,534,076,000.00 |
15,331,361,000.00 |
14,744,965,000.00 |
13,924,572,000.00 |
| 2,419,900,000.00 |
3,177,777,000.00 |
3,114,686,000.00 |
1,398,624,000.00 |
| 9,470,788,000.00 |
8,587,002,000.00 |
7,871,372,000.00 |
8,942,238,000.00 |
| 11,890,688,000.00 |
11,764,779,000.00 |
10,986,058,000.00 |
10,340,862,000.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
2,000,000.00 |
| 510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
| 50.00 |
50.00 |
50.00 |
500.00 |
| 10,202,925.00 |
10,202,925.00 |
10,202,925.00 |
1,020,292.50 |
| 1,017,616,000.00 |
960,834,000.00 |
1,189,996,000.00 |
1,022,667,000.00 |
| 3,648,346,000.00 |
3,572,994,000.00 |
3,760,045,000.00 |
3,583,727,000.00 |
| -4,958,000.00 |
-6,412,000.00 |
-1,138,000.00 |
-17,000.00 |
|
|
| 3,197,139,000.00 |
2,295,279,000.00 |
1,481,709,000.00 |
720,213,000.00 |
| 1,134,946,000.00 |
826,015,000.00 |
539,064,000.00 |
46,418,000.00 |
| 2,062,193,000.00 |
1,469,264,000.00 |
942,645,000.00 |
458,461,000.00 |
| 775,322,000.00 |
514,501,000.00 |
677,044,000.00 |
343,724,000.00 |
| -547,333,000.00 |
-372,546,000.00 |
-228,246,000.00 |
-113,651,000.00 |
| 227,989,000.00 |
141,955,000.00 |
448,798,000.00 |
230,073,000.00 |
| 63,331,000.00 |
35,626,000.00 |
110,695,000.00 |
58,193,000.00 |
| 168,512,000.00 |
111,730,000.00 |
340,892,000.00 |
173,563,000.00 |
| 0.00 |
2,775.00 |
24,500.00 |
26,000.00 |
|
|
| 16.52 |
14.60 |
66.82 |
680.44 |
| 357.58 |
350.19 |
368.53 |
3,512.45 |
|
|
| 3.26 |
3.29 |
2.92 |
2.89 |
| 1.08 |
0.97 |
4.62 |
4.99 |
| 4.62 |
4.17 |
18.13 |
19.37 |
| 5.27 |
4.87 |
23.01 |
24.10 |
| 24.25 |
22.42 |
45.69 |
47.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,430,482,000.00 |
2,074,322,000.00 |
1,639,688,000.00 |
796,176,000.00 |
| -1,776,410,000.00 |
-1,428,218,000.00 |
-1,113,152,000.00 |
-831,381,000.00 |
| -637,604,000.00 |
-420,219,000.00 |
-255,204,000.00 |
-147,269,000.00 |
| 376,197,000.00 |
480,429,000.00 |
299,259,000.00 |
-181,910,000.00 |
| 1,129,550,000.00 |
1,129,550,000.00 |
1,129,550,000.00 |
1,129,550,000.00 |
| 1,505,747,000.00 |
1,609,979,000.00 |
1,428,809,000.00 |
947,640,000.00 |
|