| 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 |
|
|
| 691,902.67 |
| 19,455,829.52 |
| 0.00 |
| 21,757,737.92 |
| 53,270,996.53 |
| 24,248,970.56 |
| 274,089,396.29 |
| 295,847,134.21 |
| 62,671,767.02 |
| 16,230,921.52 |
| 78,902,688.53 |
| 840.00 |
| 212,400,000.00 |
| 1,000,000.00 |
| 210.00 |
| 2,760,655.05 |
| 215,847,916.88 |
| 1,096,528.80 |
|
|
| 100,225,926.81 |
| 64,968,979.64 |
| 35,256,947.18 |
| 3,015,461.96 |
| -2,633,257.66 |
| 382,204.30 |
| 291,160.44 |
| 87,674.21 |
| 0.00 |
|
|
| 417.50 |
| 1,027,847.22 |
|
|
| 0.37 |
| 0.03 |
| 0.04 |
| 0.09 |
| 3.01 |
| 35.18 |
| 0.34 |
|
|
| 3,278,787.13 |
| 0.00 |
| 0.00 |
| 3,278,787.13 |
| 3,970,689.79 |
| 691,902.67 |
|