| 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 |
|
|
| 84,564,524.97 |
| 270,695,817.92 |
| 9,655,728.45 |
| 403,940,489.84 |
| 69,063,969.76 |
| 590,156.22 |
| 125,002,167.39 |
| 528,942,657.23 |
| 183,337,312.22 |
| 27,380,232.70 |
| 210,717,544.93 |
| 100.00 |
| 2,500,000.00 |
| 100,000.00 |
| 25.00 |
| 48,166,028.29 |
| 315,667,706.93 |
| 2,557,405.38 |
|
|
| 538,254,996.94 |
| 147,795,154.96 |
| 390,459,841.98 |
| 118,688,020.91 |
| -18,547,802.20 |
| 100,140,218.71 |
| 28,369,079.19 |
| 72,235,052.28 |
| 0.00 |
|
|
| 2,889,402.09 |
| 12,626,708.28 |
|
|
| 0.67 |
| 13.66 |
| 22.88 |
| 13.42 |
| 22.05 |
| 72.54 |
| 1.02 |
|
|
| 61,124,613.98 |
| -42,446,501.11 |
| 3,704,001.18 |
| 22,382,114.05 |
| 71,975,999.86 |
| 84,564,524.97 |
|