| 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 |
|
|
| 236,000.00 |
| 6,108,000.00 |
| 5,974,000.00 |
| 23,702,000.00 |
| 164,597,000.00 |
| 0.00 |
| 457,699,000.00 |
| 481,401,000.00 |
| 98,541,000.00 |
| 254,092,000.00 |
| 352,633,000.00 |
| 4,000,000.00 |
| 137,000,000.00 |
| 100.00 |
| 1,370,000.00 |
| -719,800.00 |
| 128,768,000.00 |
| 0.00 |
|
|
| 291,110,000.00 |
| 249,474,000.00 |
| 41,636,000.00 |
| 25,400,000.00 |
| -36,996,000.00 |
| -11,596,000.00 |
| -1,081,000.00 |
| -10,515,000.00 |
| 0.00 |
|
|
| -7.68 |
| 93.99 |
|
|
| 2.74 |
| -2.18 |
| -8.17 |
| -3.61 |
| 8.73 |
| 14.30 |
| 0.60 |
|
|
| 36,780,000.00 |
| -15,347,000.00 |
| -21,467,000.00 |
| -34,000.00 |
| 270,000.00 |
| 236,000.00 |
|