| 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 |
|
|
| 2,220,173.08 |
| 14,822,425.18 |
| 97,366,835.87 |
| 142,278,791.27 |
| 3,292,845.05 |
| 0.00 |
| 4,272,711.58 |
| 146,551,502.85 |
| 117,010,855.55 |
| 12,581,106.26 |
| 129,591,961.81 |
| 1.50 |
| 1,500,000.00 |
| 1,000,000.00 |
| 1.50 |
| 10,800,918.10 |
| 14,633,357.57 |
| 2,326,183.47 |
|
|
| 1,714,101,042.76 |
| 1,685,721,706.18 |
| 28,379,336.58 |
| 11,881,906.90 |
| -6,001,749.27 |
| 5,880,157.64 |
| 1,496,372.75 |
| 2,171,568.90 |
| 0.00 |
|
|
| 1,447,712.60 |
| 9,755,571.71 |
|
|
| 8.86 |
| 1.48 |
| 14.84 |
| 0.13 |
| 0.69 |
| 1.66 |
| 11.70 |
|
|
| -35,850,470.32 |
| -16,364,055.77 |
| 49,706,471.93 |
| -2,508,054.16 |
| 4,728,227.24 |
| 2,220,173.08 |
|