| 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 |
|
|
| 4,724,783.50 |
| 47,680,694.11 |
| 21,070,152.66 |
| 80,930,833.17 |
| 22,128,845.85 |
| 1,298,751.86 |
| 52,331,918.65 |
| 133,262,751.82 |
| 84,018,942.33 |
| 5,821,732.94 |
| 89,840,675.26 |
| 2.00 |
| 250,000.00 |
| 500,000.00 |
| 0.50 |
| 44,018,960.50 |
| 44,464,507.53 |
| -1,042,430.98 |
|
|
| 264,676,977.01 |
| 217,489,015.93 |
| 47,187,961.08 |
| 33,164,548.59 |
| -10,000,263.41 |
| 23,164,285.18 |
| 92,794.00 |
| 23,598,373.16 |
| 0.00 |
|
|
| 47,196,746.32 |
| 88,929,015.06 |
|
|
| 2.02 |
| 17.71 |
| 53.07 |
| 8.92 |
| 12.53 |
| 17.83 |
| 1.99 |
|
|
| 19,295,257.16 |
| -2,153,474.80 |
| -18,487,550.38 |
| -1,345,768.02 |
| 6,070,670.66 |
| 4,724,783.50 |
|