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 |
|
| 2012-03-31 |
| Dec |
| 3 |
|
|
| 11,163,000,000.00 |
| 5,718,000,000.00 |
| 1,004,000,000.00 |
| 23,135,000,000.00 |
| 74,619,000,000.00 |
| 0.00 |
| 0.00 |
| 104,624,000,000.00 |
| 21,774,000,000.00 |
| 18,463,000,000.00 |
| 40,237,000,000.00 |
| 80,000,000.00 |
| 5,040,000,000.00 |
| 250.00 |
| 20,159,999.28 |
| 50,376,000,000.00 |
| 49,683,000,000.00 |
| 14,704,000,000.00 |
|
|
| 17,976,000,000.00 |
| 11,756,000,000.00 |
| 6,220,000,000.00 |
| 6,220,000,000.00 |
| -149,000,000.00 |
| 6,071,000,000.00 |
| 1,512,000,000.00 |
| 3,322,000,000.00 |
| 0.00 |
|
|
| 659.13 |
| 2,464.43 |
|
|
| 0.81 |
| 12.70 |
| 26.75 |
| 18.48 |
| 34.60 |
| 0.00 |
| 0.00 |
|
|
| 8,775,000,000.00 |
| -4,004,000,000.00 |
| -3,257,000,000.00 |
| 1,514,000,000.00 |
| 9,634,000,000.00 |
| 11,163,000,000.00 |
|