| 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 |
|
|
| 1,460,137.45 |
| 13,006,831.62 |
| 25,123,574.26 |
| 40,848,181.74 |
| 157,710,444.45 |
| 0.00 |
| 311,275,110.51 |
| 352,123,292.25 |
| 105,580,150.06 |
| 379,810,737.42 |
| 485,390,887.48 |
| 2.00 |
| 12,500,000.00 |
| 6,250,000.00 |
| 2.00 |
| -146,400,213.83 |
| -133,267,595.23 |
| 0.00 |
|
|
| 102,412,256.97 |
| 85,564,494.05 |
| 16,847,762.92 |
| 4,600,249.95 |
| -9,066,793.59 |
| -4,466,543.64 |
| 26,128,518.60 |
| -30,595,062.23 |
| 0.00 |
|
|
| -15,297,531.12 |
| -66,633,797.62 |
|
|
| -3.64 |
| -8.69 |
| 22.96 |
| -29.87 |
| 4.49 |
| 16.45 |
| 0.29 |
|
|
| 12,774,059.05 |
| -3,614,899.76 |
| -9,526,568.65 |
| -367,409.36 |
| 1,789,981.42 |
| 1,460,137.45 |
|