| 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 |
|
|
| 10,683,525.15 |
| 119,105,413.31 |
| 0.00 |
| 131,849,788.89 |
| 316,309,920.66 |
| 0.00 |
| 363,725,378.32 |
| 495,575,167.21 |
| 193,830,939.25 |
| 63,130,451.03 |
| 256,961,390.28 |
| 1,700,000.00 |
| 30,000,000.00 |
| 1,000.00 |
| 30,000.00 |
| 167,929,521.78 |
| 224,783,759.14 |
| 13,830,017.79 |
|
|
| 324,716,227.45 |
| 173,595,490.70 |
| 151,120,736.75 |
| 23,258,192.90 |
| -4,776,730.27 |
| 18,482,727.48 |
| 9,838,282.83 |
| 13,465,099.81 |
| 0.00 |
|
|
| 448.84 |
| 7,492.79 |
|
|
| 1.14 |
| 2.72 |
| 5.99 |
| 4.15 |
| 7.16 |
| 46.54 |
| 0.66 |
|
|
| -16,351,291.54 |
| -38,034,313.89 |
| 53,096,164.83 |
| -1,289,440.60 |
| 11,967,394.98 |
| 10,683,525.15 |
|