| 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 |
|
|
| 496,917,644.31 |
492,414,069.45 |
152,945,099.61 |
177,707,088.23 |
| 2,535,661,795.72 |
2,113,717,900.50 |
2,365,501,564.16 |
1,992,399,460.76 |
| 2,956,876,836.43 |
2,696,910,937.73 |
1,561,767,402.45 |
1,416,200,444.98 |
| 8,037,376,727.86 |
7,423,061,178.62 |
6,470,807,429.61 |
5,373,581,461.27 |
| 109,111,961.38 |
104,776,425.23 |
103,461,274.18 |
105,592,851.10 |
| 28,214,779.79 |
30,481,397.55 |
26,504,211.80 |
25,693,043.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,242,588,668.79 |
7,762,584,065.79 |
6,752,668,386.53 |
5,543,951,340.56 |
| 4,733,318,360.06 |
4,249,444,536.66 |
3,762,000,263.15 |
3,471,234,631.66 |
| 1,480,102,336.94 |
1,435,656,645.86 |
1,028,413,509.59 |
114,190,379.42 |
| 6,213,420,697.00 |
5,685,101,182.52 |
4,790,413,772.75 |
3,585,425,011.07 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 476,150,000.00 |
476,150,000.00 |
476,150,000.00 |
476,150,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,761,500.00 |
4,761,500.00 |
4,761,500.00 |
4,761,500.00 |
| 1,252,550,198.58 |
1,152,448,268.66 |
1,053,895,520.23 |
970,543,238.06 |
| 1,969,281,113.48 |
2,018,587,160.52 |
1,906,146,750.91 |
1,817,575,042.17 |
| 59,886,858.32 |
58,895,722.74 |
56,107,862.87 |
140,951,287.32 |
|
|
| 10,366,731,922.67 |
7,362,152,802.02 |
5,245,597,850.74 |
2,446,888,596.54 |
| 8,905,602,416.65 |
6,289,305,204.93 |
4,491,195,052.76 |
2,101,022,544.03 |
| 1,461,129,506.02 |
1,072,847,597.10 |
754,402,797.98 |
345,866,052.51 |
| 1,025,295,814.01 |
753,565,082.79 |
507,818,996.78 |
218,309,363.72 |
| -352,089,384.83 |
-215,281,165.65 |
-123,994,335.18 |
-65,767,505.34 |
| 673,206,429.19 |
538,283,917.14 |
383,824,661.60 |
152,541,858.38 |
| 173,254,355.86 |
149,873,021.45 |
103,646,707.31 |
38,658,813.67 |
| 478,832,632.64 |
378,730,702.72 |
273,278,236.59 |
101,595,672.12 |
| 0.00 |
1,400.00 |
1,510.00 |
1,600.00 |
|
|
| 100.56 |
106.05 |
114.79 |
85.35 |
| 413.58 |
423.94 |
400.32 |
381.72 |
|
|
| 3.16 |
2.82 |
2.51 |
1.97 |
| 5.81 |
6.51 |
8.09 |
7.33 |
| 24.32 |
25.02 |
28.67 |
22.36 |
| 4.62 |
5.14 |
5.21 |
4.15 |
| 9.89 |
10.24 |
9.68 |
8.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,034,411,612.09 |
-1,125,886,328.75 |
-899,408,622.09 |
-114,283,223.29 |
| -294,786,019.21 |
-193,046,876.05 |
-184,380,653.63 |
446,271.36 |
| 1,434,008,684.05 |
1,456,816,251.93 |
904,605,983.01 |
-40,458,782.10 |
| 168,698,700.31 |
164,195,125.45 |
-175,273,844.39 |
-150,511,853.77 |
| 328,218,944.00 |
328,218,944.00 |
328,218,944.00 |
328,218,944.00 |
| 496,917,644.31 |
492,414,069.45 |
152,945,099.61 |
177,707,088.23 |
|