| 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 |
|
|
| 2017-12-31 |
| Dec |
| 12 |
|
|
| 14,578,751.00 |
| 2,990,339.00 |
| 225,160,579.00 |
| 277,569,842.00 |
| 189,284,515.00 |
| 44,792.00 |
| 293,469,906.00 |
| 571,039,748.00 |
| 53,930,174.00 |
| 90,130,752.00 |
| 144,060,926.00 |
| 28,000.00 |
| 10,000,000.00 |
| 1,000.00 |
| 10,000.00 |
| 314,186,055.00 |
| 409,115,736.00 |
| 17,863,086.00 |
|
|
| 79,599,959.00 |
| 18,171,494.00 |
| 61,428,465.00 |
| 43,199,024.00 |
| -1,271,726.00 |
| 41,927,298.00 |
| -1,444,334.00 |
| 44,598,777.00 |
| 0.00 |
|
|
| 4,459.88 |
| 40,911.57 |
|
|
| 0.35 |
| 7.81 |
| 10.90 |
| 56.03 |
| 54.27 |
| 77.17 |
| 0.14 |
|
|
| 36,328,901.00 |
| -102,875,027.00 |
| 54,878,679.00 |
| -11,667,446.00 |
| 26,256,502.00 |
| 14,578,751.00 |
|