| 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 |
2012-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 1,231,739,313.66 |
0.00 |
| 0.00 |
0.00 |
| 1,808,910,745.98 |
7,106,898,000.00 |
| 3,180,482,275.64 |
0.00 |
| 34,807,039.95 |
27,651,000.00 |
| 1,206,000.00 |
1,338,000.00 |
| 4,900,975,508.89 |
0.00 |
| 8,081,457,784.53 |
8,043,703,000.00 |
| 1,840,185,004.05 |
0.00 |
| 1,751,914,452.45 |
0.00 |
| 3,592,099,456.50 |
3,885,781,000.00 |
| 4,337,830.00 |
8.68 |
| 4,337,830,000.00 |
2,170,000,000.00 |
| 1,000.00 |
1,000,000.00 |
| 4,337,830.00 |
2,170.00 |
| 265,451,185.31 |
-71,898,000.00 |
| 4,487,185,859.38 |
4,155,863,000.00 |
| 2,172,468.65 |
0.00 |
|
|
| 1,350,581,042.48 |
173,807,000.00 |
| 883,381,981.60 |
124,376,000.00 |
| 467,199,060.87 |
49,431,000.00 |
| 370,236,162.30 |
14,074,000.00 |
| 41,881,947.61 |
7,400,000.00 |
| 412,118,109.90 |
21,474,000.00 |
| 67,901,288.61 |
8,693,000.00 |
| 359,598,781.98 |
22,250,000.00 |
| 0.00 |
0.00 |
|
|
| 82.90 |
41,013.82 |
| 1,034.43 |
1,915,144.24 |
|
|
| 0.80 |
0.94 |
| 4.45 |
1.11 |
| 8.01 |
2.14 |
| 26.63 |
12.80 |
| 27.41 |
8.10 |
| 34.59 |
28.44 |
| 0.17 |
0.02 |
|
|
| 841,074,999.00 |
0.00 |
| -2,119,591,219.24 |
0.00 |
| 1,615,168,990.12 |
0.00 |
| 336,652,769.88 |
0.00 |
| 919,497,767.81 |
0.00 |
| 1,231,739,313.66 |
0.00 |
|