| 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 |
|
|
| 55,596,248.66 |
| 56,813,708.32 |
| 0.00 |
| 114,051,111.63 |
| 5,892,289.54 |
| 97,920.00 |
| 14,689,486.49 |
| 128,740,598.12 |
| 29,062,813.02 |
| 12,377,717.53 |
| 41,440,530.54 |
| 10,000.00 |
| 9,139,600.00 |
| 1,000.00 |
| 9,139.60 |
| 61,002,566.27 |
| 87,300,067.58 |
| 0.00 |
|
|
| 64,917,018.13 |
| 31,971,394.78 |
| 32,945,623.36 |
| 32,945,623.36 |
| -591,046.33 |
| 32,354,577.03 |
| 8,014,461.49 |
| 15,953,424.19 |
| 0.00 |
|
|
| 1,745.53 |
| 9,551.85 |
|
|
| 0.47 |
| 12.39 |
| 18.27 |
| 24.58 |
| 50.75 |
| 50.75 |
| 0.50 |
|
|
| 31,242,996.07 |
| -2,393,680.06 |
| 439,982.04 |
| 29,289,298.05 |
| 26,306,950.61 |
| 55,596,248.66 |
|