| 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 |
|
|
| 2012-12-31 |
| Dec |
| 12 |
|
|
| 180,331,692.75 |
| 422,182,380.73 |
| 271,323,515.89 |
| 938,445,910.77 |
| 93,635,472.04 |
| 5,053,436.27 |
| 0.00 |
| 1,150,720,023.61 |
| 931,284,564.00 |
| 12,961,800.24 |
| 944,246,364.24 |
| 40,000.00 |
| 17,250,000.00 |
| 500.00 |
| 34,500.00 |
| 72,108,169.69 |
| 103,858,169.69 |
| 102,615,489.69 |
|
|
| 2,244,093,834.47 |
| 1,955,352,632.11 |
| 288,741,202.36 |
| 111,999,347.04 |
| -29,527,588.63 |
| 82,471,758.41 |
| 20,805,574.04 |
| 32,777,707.41 |
| 0.00 |
|
|
| 950.08 |
| 3,010.38 |
|
|
| 9.09 |
| 2.85 |
| 31.56 |
| 1.46 |
| 4.99 |
| 12.87 |
| 1.95 |
|
|
| -3,972,481.85 |
| -55,155,857.06 |
| 151,634,497.07 |
| 92,506,158.16 |
| 86,941,633.26 |
| 180,331,692.75 |
|