| 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 |
|
|
| 6,031,000.00 |
| 42,458,000.00 |
| 60,116,000.00 |
| 162,381,000.00 |
| 331,772,000.00 |
| 128,000.00 |
| 338,807,000.00 |
| 501,188,000.00 |
| 148,182,000.00 |
| 155,227,000.00 |
| 303,409,000.00 |
| 100.75 |
| 100,745,000.00 |
| 1,000,000.00 |
| 100.75 |
| 86,300,000.00 |
| 196,843,000.00 |
| 936,000.00 |
|
|
| 846,493,000.00 |
| 750,981,000.00 |
| 95,512,000.00 |
| 50,100,000.00 |
| -9,634,000.00 |
| 40,466,000.00 |
| 8,734,000.00 |
| 29,610,000.00 |
| 0.00 |
|
|
| 293,895.78 |
| 1,953,776.67 |
|
|
| 1.54 |
| 5.91 |
| 15.04 |
| 3.50 |
| 5.92 |
| 11.28 |
| 1.69 |
|
|
| 157,090,000.00 |
| -404,151,000.00 |
| 248,591,000.00 |
| 1,530,000.00 |
| 4,501,000.00 |
| 6,031,000.00 |
|