| 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 |
|
|
| 4,830,620.30 |
| 132,845,021.04 |
| 197,480,497.75 |
| 363,072,427.59 |
| 309,106,312.32 |
| 2,260,104.04 |
| 0.00 |
| 704,638,719.93 |
| 586,864,087.59 |
| 7,779,824.90 |
| 594,643,912.50 |
| 1,500.00 |
| 15,000,000.00 |
| 500,000.00 |
| 30.00 |
| 94,994,807.43 |
| 109,994,807.43 |
| 0.00 |
|
|
| 793,644,106.42 |
| 761,707,342.80 |
| 31,936,763.63 |
| -39,020,944.40 |
| -9,007,850.26 |
| -48,028,794.66 |
| -10,633,484.96 |
| -37,395,309.70 |
| 0.00 |
|
|
| -1,246,510.32 |
| 3,666,493.58 |
|
|
| 5.41 |
| -5.31 |
| -34.00 |
| -4.71 |
| -4.92 |
| 4.02 |
| 1.13 |
|
|
| 9,704,793.43 |
| -22,420,706.99 |
| 10,914,117.65 |
| -1,801,795.91 |
| 6,632,416.20 |
| 4,830,620.30 |
|