| 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 |
|
|
| 261,202,000.00 |
520,601,000.00 |
847,109,000.00 |
262,659,000.00 |
| 3,269,694,000.00 |
3,393,101,000.00 |
4,061,703,000.00 |
3,344,628,000.00 |
| 2,084,331,000.00 |
2,001,341,000.00 |
2,086,966,000.00 |
2,166,628,000.00 |
| 5,862,939,000.00 |
6,118,018,000.00 |
7,071,858,000.00 |
5,828,057,000.00 |
| 6,874,177,000.00 |
6,613,814,000.00 |
6,503,464,000.00 |
6,430,367,000.00 |
| 69,271,000.00 |
62,073,000.00 |
67,067,000.00 |
72,065,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,348,188,000.00 |
13,340,178,000.00 |
14,193,134,000.00 |
12,906,257,000.00 |
| 8,419,442,000.00 |
7,166,964,000.00 |
9,323,573,000.00 |
6,938,544,000.00 |
| 674,076,000.00 |
662,770,000.00 |
625,726,000.00 |
567,365,000.00 |
| 9,093,518,000.00 |
7,829,734,000.00 |
9,949,299,000.00 |
7,505,909,000.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 4,082,370,000.00 |
5,338,144,000.00 |
4,071,535,000.00 |
5,228,048,000.00 |
| 4,254,670,000.00 |
5,510,444,000.00 |
4,243,835,000.00 |
5,400,348,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 30,757,435,000.00 |
23,025,103,000.00 |
15,430,393,000.00 |
7,575,564,000.00 |
| 14,978,947,000.00 |
11,201,135,000.00 |
7,463,056,000.00 |
3,694,939,000.00 |
| 15,778,488,000.00 |
11,823,968,000.00 |
7,967,337,000.00 |
3,880,625,000.00 |
| 7,164,445,000.00 |
5,490,130,000.00 |
3,788,846,000.00 |
1,930,675,000.00 |
| -5,637,000.00 |
-21,506,000.00 |
-16,918,000.00 |
-16,035,000.00 |
| 7,158,808,000.00 |
5,468,624,000.00 |
3,771,928,000.00 |
1,914,640,000.00 |
| 1,806,183,000.00 |
1,378,125,000.00 |
948,038,000.00 |
482,657,000.00 |
| 5,352,625,000.00 |
4,090,499,000.00 |
2,823,890,000.00 |
1,431,983,000.00 |
| 26,000.00 |
30,150.00 |
30,750.00 |
22,800.00 |
|
|
| 701.52 |
714.81 |
740.21 |
750.71 |
| 557.62 |
722.21 |
556.20 |
707.78 |
|
|
| 2.14 |
1.42 |
2.34 |
1.39 |
| 40.10 |
40.88 |
39.79 |
44.38 |
| 125.81 |
98.98 |
133.08 |
106.07 |
| 17.40 |
17.77 |
18.30 |
18.90 |
| 23.29 |
23.84 |
24.55 |
25.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,241,679,000.00 |
4,153,662,000.00 |
2,447,981,000.00 |
1,344,477,000.00 |
| -1,129,148,000.00 |
-823,303,000.00 |
-572,606,000.00 |
-366,626,000.00 |
| -5,121,735,000.00 |
-3,086,382,000.00 |
-1,260,420,000.00 |
-943,602,000.00 |
| -9,204,000.00 |
243,977,000.00 |
614,955,000.00 |
34,249,000.00 |
| 229,690,000.00 |
229,690,000.00 |
229,690,000.00 |
229,690,000.00 |
| 261,202,000.00 |
520,601,000.00 |
847,109,000.00 |
262,659,000.00 |
|