| 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 |
|
|
| 19,536,039.25 |
| 5,387,737.64 |
| 796,821.24 |
| 28,304,551.39 |
| 565,009,324.33 |
| 750,129.99 |
| 608,305,870.29 |
| 636,610,421.69 |
| 88,816,704.34 |
| 564,147,417.73 |
| 652,964,122.08 |
| 50.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50.00 |
| -202,938,801.47 |
| -18,284,543.63 |
| 1,930,843.24 |
|
|
| 170,630,269.81 |
| 101,717,290.86 |
| 68,912,978.96 |
| -6,461,045.57 |
| -28,600,595.22 |
| -35,061,640.79 |
| -7,479,640.97 |
| -27,488,110.27 |
| 0.00 |
|
|
| -549,762.21 |
| -365,690.87 |
|
|
| -35.71 |
| -4.32 |
| 150.34 |
| -16.11 |
| -3.79 |
| 40.39 |
| 0.27 |
|
|
| 34,935,112.67 |
| -2,563,042.52 |
| -27,608,271.20 |
| 4,763,798.95 |
| 14,772,240.30 |
| 19,536,039.25 |
|