| 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 |
|
|
| 11,125,527.59 |
| 48,136,592.55 |
| 99,867,079.24 |
| 182,034,591.04 |
| 859,045,248.39 |
| 5,838,821.06 |
| 873,923,583.30 |
| 1,055,958,174.35 |
| 134,729,089.18 |
| 217,446,279.46 |
| 352,175,368.65 |
| 10,000.00 |
| 450,000,000.00 |
| 100,000.00 |
| 4,500.00 |
| -95,336,582.59 |
| 703,768,183.09 |
| 14,622.61 |
|
|
| 442,688,501.66 |
| 332,141,667.45 |
| 110,546,834.21 |
| 22,148,041.21 |
| -18,354,367.88 |
| 3,793,673.33 |
| -1,871,928.88 |
| 5,665,717.97 |
| 0.00 |
|
|
| 1,259.05 |
| 156,392.93 |
|
|
| 0.50 |
| 0.54 |
| 0.81 |
| 1.28 |
| 5.00 |
| 24.97 |
| 0.42 |
|
|
| 105,604,183.72 |
| -28,548,944.14 |
| -76,250,740.23 |
| 804,499.35 |
| 10,301,876.32 |
| 11,125,527.59 |
|