| 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 |
|
|
| 1,792,221,819.76 |
1,803,187,621.23 |
1,804,332,473.26 |
1,829,643,534.49 |
| 960,837,122.83 |
773,501,497.95 |
764,531,371.97 |
674,993,960.94 |
| 1,000,694,231.08 |
941,705,281.67 |
880,607,197.05 |
844,662,627.93 |
| 3,991,115,858.81 |
3,895,938,278.96 |
3,752,261,974.72 |
3,651,290,402.54 |
| 1,203,851,892.22 |
1,067,968,603.66 |
1,040,380,801.34 |
1,010,237,635.98 |
| 136,604,828.31 |
139,643,494.58 |
157,848,790.04 |
157,659,637.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,407,957,915.81 |
5,195,112,084.15 |
5,039,529,199.28 |
4,904,956,070.35 |
| 1,347,465,965.40 |
1,184,013,333.93 |
1,387,596,238.58 |
1,122,529,860.47 |
| 197,540,096.16 |
205,579,362.77 |
198,782,579.39 |
189,198,715.16 |
| 1,545,006,061.57 |
1,389,592,696.70 |
1,586,378,817.96 |
1,311,728,575.63 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
| 3,152,489,729.11 |
3,092,511,534.74 |
2,947,245,766.94 |
3,090,849,305.79 |
| 3,822,190,463.60 |
3,770,729,968.68 |
3,411,575,364.26 |
3,557,956,692.76 |
| 40,761,390.64 |
34,789,418.77 |
41,575,017.06 |
35,270,801.96 |
|
|
| 6,854,889,233.12 |
5,020,376,073.47 |
3,330,267,087.36 |
1,590,536,425.39 |
| 4,135,086,565.01 |
3,016,965,089.86 |
1,981,715,613.88 |
946,853,173.35 |
| 2,719,802,668.11 |
2,003,410,983.61 |
1,348,551,473.48 |
643,683,252.04 |
| 757,545,657.83 |
648,693,268.12 |
489,294,736.25 |
255,667,276.46 |
| 72,389,745.26 |
57,179,263.93 |
36,892,805.89 |
18,441,869.67 |
| 829,935,403.09 |
705,872,532.05 |
526,187,542.14 |
274,109,146.13 |
| 191,400,294.29 |
127,330,655.77 |
92,082,819.87 |
34,263,643.27 |
| 634,622,746.47 |
574,644,552.09 |
429,378,784.30 |
235,482,323.15 |
| 3,250.00 |
3,800.00 |
4,150.00 |
3,850.00 |
|
|
| 141.03 |
170.27 |
190.84 |
209.32 |
| 849.38 |
837.94 |
758.13 |
790.66 |
|
|
| 0.40 |
0.37 |
0.46 |
0.37 |
| 11.73 |
14.75 |
17.04 |
19.20 |
| 16.60 |
20.32 |
25.17 |
26.47 |
| 9.26 |
11.45 |
12.89 |
14.81 |
| 11.05 |
12.92 |
14.69 |
16.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 448,669,480.61 |
351,959,813.84 |
262,944,628.97 |
230,755,549.69 |
| -182,308,265.28 |
20,016,238.06 |
-107,850,996.22 |
-43,115,163.67 |
| -260,370,496.26 |
-308,058,539.01 |
-11,415,999.49 |
-11,419,417.61 |
| 140,770,800.37 |
151,736,601.84 |
152,881,453.86 |
178,192,515.09 |
| 1,651,451,019.40 |
1,651,451,019.39 |
1,651,451,019.39 |
1,651,451,019.40 |
| 1,792,221,819.76 |
1,803,187,621.23 |
1,804,332,473.26 |
1,829,643,534.49 |
|