| 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 |
|
|
| 2,341,076.48 |
| 8,417,302.36 |
| 0.00 |
| 28,247,112.78 |
| 301,096,487.17 |
| 0.00 |
| 302,214,843.56 |
| 330,461,956.34 |
| 70,695,371.24 |
| 129,671,095.32 |
| 200,366,466.56 |
| 1,500.00 |
| 95,000,000.00 |
| 100,000.00 |
| 950.00 |
| 1,623,217.45 |
| 130,095,489.77 |
| 0.00 |
|
|
| 60,629,413.39 |
| 33,152,238.09 |
| 27,477,175.31 |
| 17,543,689.26 |
| -13,838,527.10 |
| 3,705,162.16 |
| 404,513.59 |
| 3,300,648.56 |
| 0.00 |
|
|
| 3,474.37 |
| 136,942.62 |
|
|
| 1.54 |
| 1.00 |
| 2.54 |
| 5.44 |
| 28.94 |
| 45.32 |
| 0.18 |
|
|
| 5,235,469.41 |
| -46,671,081.95 |
| 37,560,313.95 |
| -3,875,298.59 |
| 6,216,375.07 |
| 2,341,076.48 |
|