| 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 |
|
|
| 87,589.36 |
| 15,709.57 |
| 9,693,789.08 |
| 9,797,088.00 |
| 8,158.33 |
| 0.00 |
| 8,158.33 |
| 9,805,246.33 |
| 6,308,184.00 |
| 3,242,302.00 |
| 9,550,486.00 |
| 1.00 |
| 250,000.00 |
| 1,000,000.00 |
| 0.25 |
| 4,760.33 |
| 254,760.33 |
| 0.00 |
|
|
| 240,000.00 |
| 158,900.00 |
| 81,100.00 |
| 5,546.33 |
| 0.00 |
| 5,546.33 |
| 786.00 |
| 4,760.33 |
| 0.00 |
|
|
| 19,041.32 |
| 1,019,041.32 |
|
|
| 37.49 |
| 0.05 |
| 1.87 |
| 1.98 |
| 2.31 |
| 33.79 |
| 0.02 |
|
|
| -9,703,510.64 |
| -8,900.00 |
| 9,800,000.00 |
| 87,589.36 |
| 0.00 |
| 87,589.36 |
|