| 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 |
|
|
| 150,790,000.00 |
191,462,000.00 |
151,284,000.00 |
207,012,000.00 |
| 534,724,000.00 |
673,041,000.00 |
813,981,000.00 |
706,353,000.00 |
| 925,514,000.00 |
726,156,000.00 |
771,194,000.00 |
917,184,000.00 |
| 1,671,182,000.00 |
1,673,205,000.00 |
1,790,235,000.00 |
1,899,895,000.00 |
| 1,344,845,000.00 |
1,303,427,000.00 |
1,253,767,000.00 |
1,209,726,000.00 |
| 2,807,000.00 |
4,040,000.00 |
5,297,000.00 |
4,320,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,465,316,000.00 |
3,392,120,000.00 |
3,427,668,000.00 |
3,482,302,000.00 |
| 1,113,105,000.00 |
1,087,630,000.00 |
1,226,407,000.00 |
1,284,936,000.00 |
| 365,049,000.00 |
389,164,000.00 |
350,528,000.00 |
328,476,000.00 |
| 1,478,154,000.00 |
1,476,794,000.00 |
1,576,935,000.00 |
1,613,412,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
| 1,844,253,000.00 |
1,773,218,000.00 |
1,710,331,000.00 |
1,728,503,000.00 |
| 1,984,853,000.00 |
1,914,793,000.00 |
1,850,413,000.00 |
1,868,617,000.00 |
| 2,309,000.00 |
533,000.00 |
320,000.00 |
273,000.00 |
|
|
| 11,013,736,000.00 |
8,450,290,000.00 |
5,734,861,000.00 |
2,823,429,000.00 |
| 10,304,336,000.00 |
7,941,663,000.00 |
5,383,509,000.00 |
2,619,091,000.00 |
| 709,400,000.00 |
508,627,000.00 |
351,352,000.00 |
204,338,000.00 |
| 262,171,000.00 |
241,267,000.00 |
306,558,000.00 |
83,780,000.00 |
| 126,588,000.00 |
35,877,000.00 |
44,324,000.00 |
42,822,000.00 |
| 388,759,000.00 |
277,144,000.00 |
199,603,000.00 |
126,602,000.00 |
| 81,148,000.00 |
53,581,000.00 |
39,140,000.00 |
26,134,000.00 |
| 307,017,000.00 |
223,030,000.00 |
160,143,000.00 |
100,195,000.00 |
| 530.00 |
550.00 |
880.00 |
930.00 |
|
|
| 55.02 |
53.29 |
57.40 |
71.82 |
| 355.71 |
343.15 |
331.62 |
334.88 |
|
|
| 0.74 |
0.77 |
0.85 |
0.86 |
| 8.86 |
8.77 |
9.34 |
11.51 |
| 15.47 |
15.53 |
17.31 |
21.45 |
| 2.79 |
2.64 |
2.79 |
3.55 |
| 2.38 |
2.86 |
5.35 |
2.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 363,038,000.00 |
260,402,000.00 |
67,065,000.00 |
-50,804,000.00 |
| -459,211,000.00 |
-306,491,000.00 |
-220,360,000.00 |
-119,090,000.00 |
| -65,372,000.00 |
-74,784,000.00 |
-7,756,000.00 |
64,571,000.00 |
| -161,545,000.00 |
-120,873,000.00 |
-161,051,000.00 |
-105,323,000.00 |
| 312,335,000.00 |
312,335,000.00 |
312,335,000.00 |
312,335,000.00 |
| 150,790,000.00 |
191,462,000.00 |
151,284,000.00 |
207,012,000.00 |
|