| 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 |
|
|
| 129,303,667.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,506,305.00 |
| 105,134,382.00 |
| 0.00 |
| 846,147,255.00 |
| 0.00 |
| 0.00 |
| 367,446,945.00 |
| 1,000.00 |
| 500,000,000.00 |
| 1,000,000.00 |
| 500.00 |
| -23,321,720.00 |
| 478,700,310.00 |
| 0.00 |
|
|
| 107,197,649.00 |
| 97,330,034.00 |
| 9,867,615.00 |
| 9,867,615.00 |
| -4,577,494.00 |
| 5,290,121.00 |
| 1,558,163.00 |
| 3,731,958.00 |
| 0.00 |
|
|
| 7,463.92 |
| 957,400.62 |
|
|
| 0.77 |
| 0.44 |
| 0.78 |
| 3.48 |
| 9.21 |
| 9.21 |
| 0.13 |
|
|
| 30,097,123.00 |
| -37,853,263.00 |
| 0.00 |
| -7,756,140.00 |
| 137,059,807.00 |
| 129,303,667.00 |
|