| 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 |
|
|
| 89,652,522.95 |
| 27,122,815.88 |
| 0.00 |
| 134,510,745.06 |
| 83,291,541.89 |
| 2,790,477.62 |
| 111,911,538.85 |
| 246,422,283.91 |
| 84,377,684.31 |
| 20,588,954.14 |
| 104,966,638.45 |
| 30.00 |
| 16,162,000.00 |
| 2,000,000.00 |
| 8.08 |
| 125,868,500.35 |
| 139,067,540.91 |
| 2,388,104.55 |
|
|
| 156,195,271.34 |
| 74,539,955.15 |
| 81,655,316.19 |
| 46,371,563.43 |
| 2,719,061.14 |
| 49,090,624.56 |
| 11,080,341.53 |
| 44,856,927.29 |
| 0.00 |
|
|
| 5,551,599.91 |
| 17,211,329.32 |
|
|
| 0.75 |
| 18.20 |
| 32.26 |
| 28.72 |
| 29.69 |
| 52.28 |
| 0.63 |
|
|
| 57,434,930.88 |
| -25,240,103.14 |
| -108,585,255.04 |
| -76,390,427.30 |
| 137,696,369.57 |
| 89,652,522.95 |
|