| 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 |
|
|
| 802,017,241.72 |
| 120,878,043.62 |
| 42,160,939.08 |
| 1,050,058,860.85 |
| 510,469,801.25 |
| 192,195.35 |
| 0.00 |
| 1,672,413,567.43 |
| 247,742,845.96 |
| 91,100,036.07 |
| 338,842,882.03 |
| 200.00 |
| 138,232,000.00 |
| 1,000,000.00 |
| 138.23 |
| 450,864,287.72 |
| 1,301,940,280.83 |
| 31,630,404.57 |
|
|
| 1,475,393,206.19 |
| 881,030,155.99 |
| 594,363,050.19 |
| 374,282,232.17 |
| 15,722,150.62 |
| 390,004,382.79 |
| 91,126,054.72 |
| 288,992,561.53 |
| 0.00 |
|
|
| 2,090,664.56 |
| 9,418,652.11 |
|
|
| 0.26 |
| 17.28 |
| 22.20 |
| 19.59 |
| 25.37 |
| 40.29 |
| 0.88 |
|
|
| 413,118,596.71 |
| -244,179,365.32 |
| 440,000,000.00 |
| 608,939,231.39 |
| 191,581,253.66 |
| 802,017,241.72 |
|