| 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 |
|
|
| 233,080,000.00 |
310,153,000.00 |
306,641,000.00 |
342,813,000.00 |
| 3,449,792,000.00 |
3,528,670,000.00 |
3,013,029,000.00 |
2,612,963,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,003,000.00 |
47,268,000.00 |
51,365,000.00 |
58,483,000.00 |
| 38,250,000.00 |
9,679,000.00 |
13,991,000.00 |
13,076,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,829,096,000.00 |
3,977,652,000.00 |
3,471,458,000.00 |
3,091,328,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,318,459,000.00 |
3,488,672,000.00 |
3,002,940,000.00 |
2,639,619,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 200,224,000.00 |
178,567,000.00 |
158,105,000.00 |
141,296,000.00 |
| 510,637,000.00 |
488,980,000.00 |
468,518,000.00 |
451,709,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,585,704,000.00 |
1,177,849,000.00 |
752,546,000.00 |
374,313,000.00 |
| 1,496,441,000.00 |
1,117,900,000.00 |
719,576,000.00 |
363,866,000.00 |
| 89,263,000.00 |
59,949,000.00 |
32,970,000.00 |
10,447,000.00 |
| 89,263,000.00 |
59,949,000.00 |
32,970,000.00 |
10,447,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 89,263,000.00 |
59,949,000.00 |
32,970,000.00 |
10,447,000.00 |
| 22,908,000.00 |
15,251,000.00 |
8,734,000.00 |
3,020,000.00 |
| 66,355,000.00 |
44,698,000.00 |
24,236,000.00 |
7,427,000.00 |
| 235.00 |
0.00 |
215.00 |
185.00 |
|
|
| 33.18 |
29.80 |
24.24 |
14.85 |
| 255.32 |
244.49 |
234.26 |
225.85 |
|
|
| 6.50 |
7.13 |
6.41 |
5.84 |
| 1.73 |
1.50 |
1.40 |
0.96 |
| 12.99 |
12.19 |
10.35 |
6.58 |
| 4.18 |
3.79 |
3.22 |
1.98 |
| 5.63 |
5.09 |
4.38 |
2.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -500,055,000.00 |
-576,139,000.00 |
-176,988,000.00 |
223,411,000.00 |
| -8,729,000.00 |
-6,063,000.00 |
-2,729,000.00 |
1,944,000.00 |
| 403,790,000.00 |
554,289,000.00 |
148,280,000.00 |
-220,583,000.00 |
| -104,960,000.00 |
-27,887,000.00 |
-31,399,000.00 |
4,773,000.00 |
| 338,040,000.00 |
338,040,000.00 |
338,040,000.00 |
338,040,000.00 |
| 233,080,000.00 |
310,153,000.00 |
306,641,000.00 |
342,813,000.00 |
|