| 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 |
|
|
| 6,308,840.78 |
| 15,303,457.71 |
| 0.00 |
| 88,653,831.81 |
| 1,262,033.03 |
| 961,967.82 |
| 0.00 |
| 1,500,106,865.21 |
| 465,283,854.13 |
| 329,007,642.05 |
| 794,291,496.18 |
| 200,000.00 |
| 75,000,000.00 |
| 1,000.00 |
| 75,000.00 |
| 439,055,330.48 |
| 705,815,369.03 |
| 0.00 |
|
|
| 62,066,403.01 |
| 3,886,481.09 |
| 58,179,921.91 |
| 48,840,163.04 |
| 323,498,156.27 |
| 372,338,319.30 |
| 6,298,258.68 |
| 313,930,454.54 |
| 0.00 |
|
|
| 4,185.74 |
| 9,410.87 |
|
|
| 1.13 |
| 20.93 |
| 44.48 |
| 505.80 |
| 78.69 |
| 93.74 |
| 0.04 |
|
|
| 21,485,102.56 |
| -276,166,998.61 |
| 250,188,062.88 |
| -4,493,833.17 |
| 9,285,918.09 |
| 6,308,840.78 |
|