| 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 |
|
|
| 272,217.70 |
| 21,801,111.83 |
| 33,961,923.84 |
| 59,321,510.35 |
| 178,061,794.62 |
| 3,962,256.43 |
| 191,145,993.74 |
| 250,467,504.09 |
| 97,955,785.60 |
| 44,867,096.54 |
| 142,822,882.14 |
| 150.00 |
| 54,710,000.00 |
| 1,000,000.00 |
| 54.71 |
| -57,480,120.29 |
| 107,644,621.94 |
| 0.00 |
|
|
| 211,942,872.86 |
| 192,226,216.48 |
| 19,716,656.39 |
| 6,326,104.67 |
| -3,404,391.66 |
| 2,921,713.00 |
| 788,729.31 |
| 2,132,983.69 |
| 0.00 |
|
|
| 38,987.09 |
| 1,967,549.30 |
|
|
| 1.33 |
| 0.85 |
| 1.98 |
| 1.01 |
| 2.98 |
| 9.30 |
| 0.85 |
|
|
| 16,922,183.58 |
| -15,711,010.05 |
| -1,105,115.45 |
| 106,058.09 |
| 166,159.62 |
| 272,217.70 |
|