| 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 |
|
|
| 822,848.29 |
| 10,769,795.74 |
| 24,450,496.55 |
| 36,043,140.59 |
| 42,641.54 |
| 1,000.00 |
| 105,228,091.16 |
| 141,271,231.75 |
| 13,831,106.51 |
| 208,392.37 |
| 14,039,498.88 |
| 4,000,000.00 |
| 101,201,000.00 |
| 100.00 |
| 1,012,010.00 |
| 23,398,036.26 |
| 127,231,730.87 |
| 2.00 |
|
|
| 5,505,554,718.87 |
| 5,483,018,799.35 |
| 22,535,919.52 |
| 14,659,032.93 |
| -129,663.81 |
| 14,529,369.13 |
| 3,617,325.77 |
| 10,912,043.35 |
| 0.00 |
|
|
| 10.78 |
| 125.72 |
|
|
| 0.11 |
| 7.72 |
| 8.58 |
| 0.20 |
| 0.27 |
| 0.41 |
| 38.97 |
|
|
| 9,155,712.11 |
| -21,740.00 |
| -10,875,635.18 |
| -1,741,663.07 |
| 2,564,511.37 |
| 822,848.29 |
|