| 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 |
|
|
| 744,016.47 |
| 15,590,822.61 |
| 0.00 |
| 17,017,217.37 |
| 48,077,626.69 |
| 10,358,748.55 |
| 214,936,807.59 |
| 231,954,024.96 |
| 50,142,316.88 |
| 4,917,893.48 |
| 55,060,210.36 |
| 840.00 |
| 212,400,000.00 |
| 1,000,000.00 |
| 210.00 |
| -37,150,340.01 |
| 175,936,921.81 |
| 956,892.79 |
|
|
| 80,799,722.13 |
| 41,882,220.21 |
| 38,917,501.92 |
| -50,632,764.06 |
| -1,897,340.40 |
| -52,530,104.46 |
| -12,479,541.93 |
| -39,910,995.06 |
| 0.00 |
|
|
| -190,052.36 |
| 837,794.87 |
|
|
| 0.31 |
| -17.21 |
| -22.68 |
| -49.39 |
| -62.66 |
| 48.17 |
| 0.35 |
|
|
| -290,806.80 |
| 238,693.00 |
| 0.00 |
| -52,113.80 |
| 691,902.67 |
| 744,016.47 |
|