| 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 |
|
|
| 28,720,000.00 |
| 52,072,000.00 |
| 23,678,000.00 |
| 152,209,000.00 |
| 139,510,000.00 |
| 0.00 |
| 161,725,000.00 |
| 362,594,000.00 |
| 191,926,000.00 |
| 35,746,000.00 |
| 227,672,000.00 |
| 15.00 |
| 1,178,000.00 |
| 100,000.00 |
| 11.77 |
| 144,296,000.00 |
| 134,724,000.00 |
| 198,000.00 |
|
|
| 507,579,000.00 |
| 390,238,000.00 |
| 117,341,000.00 |
| 74,535,000.00 |
| -9,579,000.00 |
| 64,956,000.00 |
| 717,000.00 |
| 64,198,000.00 |
| 0.00 |
|
|
| 5,454,375.53 |
| 11,446,389.12 |
|
|
| 1.69 |
| 17.71 |
| 47.65 |
| 12.65 |
| 14.68 |
| 23.12 |
| 1.40 |
|
|
| 141,855,000.00 |
| -103,096,000.00 |
| -18,601,000.00 |
| 20,158,000.00 |
| 8,562,000.00 |
| 28,720,000.00 |
|