| 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 |
|
|
| 30,577,929.25 |
| 154,038,950.99 |
| 273,128,270.06 |
| 635,512,743.75 |
| 391,542,138.07 |
| 957,466.65 |
| 414,168,902.30 |
| 1,049,681,646.05 |
| 403,510,897.35 |
| 69,207,873.55 |
| 472,718,770.91 |
| 8,800,040.00 |
| 220,001,000.00 |
| 100.00 |
| 2,200,010.00 |
| 55,136,957.77 |
| 299,190,430.95 |
| 7,972,655.30 |
|
|
| 497,504,080.85 |
| 390,094,229.17 |
| 107,409,851.69 |
| 90,430,723.73 |
| -49,416,924.24 |
| 41,013,799.48 |
| 10,908,919.47 |
| 30,719,424.24 |
| 0.00 |
|
|
| 13.96 |
| 136.00 |
|
|
| 1.58 |
| 2.93 |
| 10.27 |
| 6.17 |
| 18.18 |
| 21.59 |
| 0.47 |
|
|
| 45,116,923.88 |
| -339,975,189.45 |
| 316,255,014.17 |
| 21,396,748.60 |
| 9,181,180.65 |
| 30,577,929.25 |
|