| 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 |
|
|
| 4,015,689.54 |
| 1,631,865.88 |
| 2,285,046.53 |
| 8,170,520.75 |
| 475,168,024.43 |
| 0.00 |
| 795,442,021.10 |
| 803,612,541.86 |
| 13,966,008.44 |
| 331,549,135.40 |
| 345,515,143.84 |
| 20.00 |
| 5,000,000.00 |
| 1,000,000.00 |
| 5.00 |
| -158,131,703.11 |
| 458,070,174.54 |
| 27,223.48 |
|
|
| 46,191,934.74 |
| 18,401,917.11 |
| 27,790,017.64 |
| -15,044,865.63 |
| -15,525,887.59 |
| -30,570,753.22 |
| -1,312,735.93 |
| -31,846,726.94 |
| 0.00 |
|
|
| -6,369,345.39 |
| 91,614,034.91 |
|
|
| 0.75 |
| -3.96 |
| -6.95 |
| -68.94 |
| -32.57 |
| 60.16 |
| 0.06 |
|
|
| -8,376,893.09 |
| -6,843,755.04 |
| 17,080,874.32 |
| 1,860,226.19 |
| 2,155,463.35 |
| 4,015,689.54 |
|