| 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 |
|
|
| 40,450,000.00 |
| 22,885,000.00 |
| 697,000.00 |
| 66,253,000.00 |
| 575,454,000.00 |
| 889,000.00 |
| 610,993,000.00 |
| 677,246,000.00 |
| 114,290,000.00 |
| 148,226,000.00 |
| 262,516,000.00 |
| 300.00 |
| 253,273,000.00 |
| 1,000,000.00 |
| 253.27 |
| -83,882,000.00 |
| 414,730,000.00 |
| 0.00 |
|
|
| 127,477,000.00 |
| 78,140,000.00 |
| 49,337,000.00 |
| 24,621,000.00 |
| -13,294,000.00 |
| 11,327,000.00 |
| -36,308,000.00 |
| 47,635,000.00 |
| 0.00 |
|
|
| 188,079.91 |
| 1,637,501.48 |
|
|
| 0.63 |
| 7.03 |
| 11.49 |
| 37.37 |
| 19.31 |
| 38.70 |
| 0.19 |
|
|
| 66,548,000.00 |
| -49,887,000.00 |
| 2,444,000.00 |
| 19,105,000.00 |
| 21,345,000.00 |
| 40,450,000.00 |
|