| 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 |
|
|
| 124,317,000.00 |
| 3,364,000.00 |
| 22,949,000.00 |
| 246,421,000.00 |
| 413,131,000.00 |
| 330,000.00 |
| 942,340,000.00 |
| 1,188,761,000.00 |
| 69,119,000.00 |
| 710,854,000.00 |
| 779,973,000.00 |
| 200.00 |
| 164,000,000.00 |
| 1,000,000.00 |
| 164.00 |
| 505,761,000.00 |
| 408,775,000.00 |
| 13,000.00 |
|
|
| 614,822,000.00 |
| 347,489,000.00 |
| 267,333,000.00 |
| 189,447,000.00 |
| -56,607,000.00 |
| 132,840,000.00 |
| 36,030,000.00 |
| 98,465,000.00 |
| 0.00 |
|
|
| 600,396.34 |
| 2,492,530.49 |
|
|
| 1.91 |
| 8.28 |
| 24.09 |
| 16.02 |
| 30.81 |
| 43.48 |
| 0.52 |
|
|
| 194,960,000.00 |
| -43,900,000.00 |
| -47,508,000.00 |
| 103,552,000.00 |
| 20,765,000.00 |
| 124,317,000.00 |
|