| 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 |
|
|
| 2013-03-31 |
| Dec |
| 3 |
|
|
| 793,269.70 |
| 120,570,179.57 |
| 35,756,836.40 |
| 168,613,096.44 |
| 1,775,209,588.19 |
| 0.00 |
| 0.00 |
| 1,946,804,891.34 |
| 217,337,240.02 |
| 472,968,468.75 |
| 690,305,708.76 |
| 7,909,747.60 |
| 3,599,826,466.03 |
| 392.00 |
| 5,509,574.06 |
| -2,346,148,123.28 |
| 1,256,499,182.58 |
| 0.00 |
|
|
| 45,973,747.72 |
| 49,372,493.94 |
| -3,398,746.22 |
| -29,867,542.31 |
| -165,566.93 |
| -30,033,109.23 |
| -7,398,099.16 |
| -22,635,010.07 |
| 240.00 |
|
|
| -16.43 |
| 228.06 |
|
|
| 0.55 |
| -4.65 |
| -7.21 |
| -49.23 |
| -64.97 |
| 0.00 |
| 0.00 |
|
|
| -3,499,107.37 |
| -771,045.00 |
| 357,275.91 |
| -3,912,876.47 |
| 4,661,874.18 |
| 793,269.70 |
|