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Financial Statement

Daaz Bara Lestari Tbk, PT ( DAAZ )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2004-06-30

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    284,719
  • Curr. Assets
    		•  :    1,759,606
  • Fixed Assets
    		•  :    1,670,299
  • Total Assets
    		•  :    3,429,905
  • Curr. Liabilities
    		•  :    1,047,746
  • Long Term Debt
    		•  :    1,109,306
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    2,157,052
  • Paid-Up Capital
    		•  :    0
  • Total Equity
    		•  :    1,272,853

    Income Statement
  • Total Sales
    		•  :    2,587,399
  • Gross Profit
    		•  :    206,089
  • Operating Profit
    		•  :    101,867
  • Net Income
    		•  :    84,937

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    0
  • Cash From Investing Act
    		•  :    0
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    70780941.79
  • Book Value
    		•  :    1,060,710,504.16

    Financial Ratios
  • Der
    		•  :    1.69
  • Roa
    		•  :    0.02
  • Roe
    		•  :    0.07
  • Npm
    		•  :    0.03
  • Opm
    		•  :    0.04

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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