| 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 |
|
|
| 21,732,732.99 |
| 4,445.10 |
| 0.00 |
| 21,741,148.42 |
| 541,891.35 |
| 0.00 |
| 0.00 |
| 41,105,212.08 |
| 7,571,214.26 |
| 8,603,874.90 |
| 16,175,089.15 |
| 20.00 |
| 5,000,000.00 |
| 1,000,000.00 |
| 5.00 |
| 19,930,122.93 |
| 24,930,122.93 |
| 0.00 |
|
|
| 2,919,254.96 |
| 3,625,838.50 |
| -706,583.54 |
| -2,970,503.05 |
| -4,641,950.80 |
| -7,612,453.85 |
| 317,533.65 |
| -7,929,987.50 |
| 0.00 |
|
|
| -1,585,997.50 |
| 4,986,024.59 |
|
|
| 0.65 |
| -19.29 |
| -31.81 |
| -271.64 |
| -101.76 |
| -24.20 |
| 0.07 |
|
|
| -6,010,806.78 |
| 46,600.00 |
| -1,870,581.54 |
| -7,834,788.32 |
| 29,567,521.31 |
| 21,732,732.99 |
|