| 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 |
|
|
| 212,104,195.84 |
| 345,661,964.95 |
| 3,691,524,926.14 |
| 4,530,189,804.89 |
| 7,936,986,183.13 |
| 1,277,400.28 |
| 8,786,213,922.66 |
| 13,316,403,727.55 |
| 2,675,528,541.24 |
| 3,626,001,704.09 |
| 6,301,530,245.33 |
| 6,362.03 |
| 4,994,438,944.76 |
| 500,000.00 |
| 6,362.03 |
| 639,449,355.95 |
| 7,014,873,482.22 |
| 0.00 |
|
|
| 10,558,834,310.65 |
| 9,645,276,196.03 |
| 943,558,114.62 |
| 550,326,249.49 |
| -26,161,025.42 |
| 524,165,224.07 |
| 138,000,158.32 |
| 386,165,065.75 |
| 0.00 |
|
|
| 60,698.40 |
| 1,102,615.59 |
|
|
| 0.90 |
| 2.90 |
| 5.50 |
| 3.66 |
| 5.21 |
| 8.94 |
| 0.79 |
|
|
| 84,412,453.31 |
| -1,214,185,457.03 |
| 1,471,127,829.16 |
| 341,354,825.44 |
| 297,842,957.70 |
| 212,104,195.84 |
|