| 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 |
|
|
| 39,453,582.00 |
| 51,723,943.00 |
| 129,197,947.00 |
| 230,638,088.00 |
| 135,988,456.00 |
| 0.00 |
| 139,905,215.00 |
| 370,543,303.00 |
| 147,008,322.00 |
| 30,719,339.00 |
| 177,727,661.00 |
| 0.57 |
| 13,064,240.00 |
| 22,960.00 |
| 0.57 |
| 111,520,140.00 |
| 192,815,642.00 |
| 0.00 |
|
|
| 256,265,449.00 |
| 199,930,315.00 |
| 56,335,134.00 |
| 31,007,096.00 |
| -3,866,695.00 |
| 27,140,401.00 |
| 7,127,441.00 |
| 20,012,960.00 |
| 0.00 |
|
|
| 35,110,456.14 |
| 338,273,056.14 |
|
|
| 0.92 |
| 5.40 |
| 10.38 |
| 7.81 |
| 12.10 |
| 21.98 |
| 0.69 |
|
|
| 35,148,364.00 |
| -11,107,506.00 |
| 5,212,200.00 |
| 29,253,058.00 |
| 10,200,524.00 |
| 39,453,582.00 |
|