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 |
|
| 2011-12-31 |
| Dec |
| 12 |
|
|
| 0.00 |
| 0.00 |
| 7,346,291,000.00 |
| 0.00 |
| 25,040,000.00 |
| 1,162,000.00 |
| 0.00 |
| 8,393,614,000.00 |
| 0.00 |
| 0.00 |
| 4,248,473,000.00 |
| 8.68 |
| 2,170,000,000.00 |
| 1,000,000.00 |
| 2,170.00 |
| -94,148,000.00 |
| 4,143,072,000.00 |
| 0.00 |
|
|
| 151,081,000.00 |
| 90,075,000.00 |
| 61,006,000.00 |
| 16,211,000.00 |
| 7,028,000.00 |
| 23,239,000.00 |
| 7,562,000.00 |
| 17,791,000.00 |
| 0.00 |
|
|
| 8,198.62 |
| 1,909,249.77 |
|
|
| 1.03 |
| 0.21 |
| 0.43 |
| 11.78 |
| 10.73 |
| 40.38 |
| 0.02 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|