| 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 |
|
|
| 31,628,292.43 |
| 124,728,309.31 |
| 275,111,199.58 |
| 586,504,201.83 |
| 1,683,315,307.49 |
| 260,369.83 |
| 5,994,030,493.83 |
| 6,580,534,695.66 |
| 1,331,945,083.33 |
| 2,621,882,584.74 |
| 3,953,827,668.07 |
| 2,500,000.00 |
| 866,000,000.00 |
| 1,000.00 |
| 866,000.00 |
| -841,817,330.22 |
| 2,639,653,976.05 |
| -12,946,948.45 |
|
|
| 1,507,430,201.82 |
| 1,201,736,121.25 |
| 305,694,080.58 |
| 145,614,673.06 |
| -250,427,145.06 |
| -104,812,472.00 |
| -6,778,291.76 |
| -83,546,653.20 |
| 0.00 |
|
|
| -96.47 |
| 3,048.10 |
|
|
| 1.50 |
| -1.27 |
| -3.17 |
| -5.54 |
| 9.66 |
| 20.28 |
| 0.23 |
|
|
| 443,169,148.13 |
| -321,749,956.13 |
| -306,411,812.87 |
| -184,992,620.87 |
| 216,620,913.29 |
| 31,628,292.43 |
|