| 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 |
|
|
| 2013-01-31 |
| Dec |
| 1 |
|
|
| 132,045.92 |
| 20,589,915.32 |
| 29,607,680.32 |
| 67,430,287.63 |
| 48,899,857.44 |
| 0.00 |
| 51,523,585.05 |
| 118,953,872.67 |
| 29,849,502.67 |
| 20,995,896.19 |
| 50,845,398.86 |
| 11.20 |
| 2,324,000.00 |
| 207,500.00 |
| 11.20 |
| 67,914,827.80 |
| 68,108,473.81 |
| 0.00 |
|
|
| 71,466,637.67 |
| 61,815,081.54 |
| 9,650,656.13 |
| 2,615,155.72 |
| -206,232.42 |
| 2,408,923.30 |
| 84,016.53 |
| 2,324,906.77 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 13.50 |
| 0.60 |
|
|
| 17,348,655.08 |
| -28,392,851.50 |
| 10,097,721.22 |
| -946,475.19 |
| 1,714,366.77 |
| 132,045.92 |
|