Financial

FINANCIAL STATEMENT
	Fiscal Year Ends	:	December
	(In Thousand Dollar except Par Value;Per Share Data and Ratios)
	Statement Date	:	2013-06-30	2012-12-31	2011-12-31
	Balance Sheet
	Cash & Cash Equivalents	:	104	1,777	1,308
	Curr. Assets	:	11,894	9,780	8,312
	Fixed Assets	:	69,761	64,776	66,046
	Total Assets	:	81,655	74,556	74,357
	Curr. Liabilities	:	61,033	53,562	44,433
	Long Term Debt	:	8,552	9,468	18,085
	Minority Interest	:	0	0	0
	Total Liabilities	:	69,585	63,030	62,518
	Paid-Up Cap (Shrs)	:	2	2	2
	Total Equity	:	12,070	11,526	11,840
	Income Statement
	Total Sales	:	10,543	19,859	18,992
	Gross Profit	:	1,664	4,431	5,543
	Operating Profit	:	1,680	1,619	5,909
	Net Income	:	1,014	345	5,285
	Cash Flow Statement
	Cash from Operating Act	:	3,508	7,992	10,105
	Cash from Investing Act	:	-2,444	-16,231	-30,388
	Cash from Financing Act	:	-2,136	8,123	20,734
	Per Share Data (Rp)
	EPS	:	8,052,681.13	1,333,783.10	19,169,621.42
	Book Value	:	47,937,839.51	44,582,320.45	42,945,006.99
	Financial Ratios
	Der	:	5.77	5.47	5.28
	Roa	:	0.02	0.00	0.07
	Roe	:	0.17	0.03	0.45
	Npm	:	0.10	0.02	0.28
	Opm	:	0.16	0.08	0.31
	Growth Year to Year
	Sales (%)	:	100.00	4.37	100.00
	NetIncome (%)	:	100.00	-1432.65	100.00
	Total Assets (%)	:	100.00	0.27	100.00
	Total Liabilities (%)	:	100.00	0.81	100.00