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 |
|
|
| 9,465,000.00 |
| 283,745,000.00 |
| 193,649,000.00 |
| 513,287,000.00 |
| 444,097,000.00 |
| 1,517,000.00 |
| 473,700,000.00 |
| 986,987,000.00 |
| 599,181,000.00 |
| 94,962,000.00 |
| 694,143,000.00 |
| 65.00 |
| 65,000,000.00 |
| 1,000,000.00 |
| 65.00 |
| 82,831,000.00 |
| 291,923,000.00 |
| 921,000.00 |
|
|
| 1,692,137,000.00 |
| 1,020,631,000.00 |
| 671,506,000.00 |
| 73,018,000.00 |
| -33,860,000.00 |
| 39,158,000.00 |
| 12,900,000.00 |
| 31,460,000.00 |
| 0.00 |
|
|
| 484,000.00 |
| 4,491,123.08 |
|
|
| 2.38 |
| 3.19 |
| 10.78 |
| 1.86 |
| 4.32 |
| 39.68 |
| 1.71 |
|
|
| 30,889,000.00 |
| -86,645,000.00 |
| 58,292,000.00 |
| 2,536,000.00 |
| 6,929,000.00 |
| 9,465,000.00 |
|