| 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 |
|
|
| 130,770,954.12 |
| 591,449,392.64 |
| 725,577,285.56 |
| 1,524,140,562.12 |
| 1,843,825,627.99 |
| 90,443,478.86 |
| 2,040,077,529.51 |
| 3,564,218,091.63 |
| 1,516,184,849.19 |
| 788,853,027.49 |
| 2,305,037,876.68 |
| 20,000,000.00 |
| 661,673,900.10 |
| 100.00 |
| 6,616,739.00 |
| 515,988,349.02 |
| 1,122,581,717.98 |
| 136,598,496.98 |
|
|
| 7,480,628,488.73 |
| 5,058,274,641.73 |
| 2,422,353,846.99 |
| 600,967,424.94 |
| -101,359,678.12 |
| 499,607,746.82 |
| 123,640,936.19 |
| 341,520,794.14 |
| 0.00 |
|
|
| 51.61 |
| 169.66 |
|
|
| 2.05 |
| 9.58 |
| 30.42 |
| 4.57 |
| 8.03 |
| 32.38 |
| 2.10 |
|
|
| 535,562,596.63 |
| -506,361,925.26 |
| -120,978,452.52 |
| -91,777,781.16 |
| 222,945,245.27 |
| 130,770,954.12 |
|