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