| 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 |
|
|
| 54,277,564.02 |
| 574,546,751.28 |
| 0.00 |
| 854,249,650.74 |
| 33,899,783.32 |
| 6,965,752.51 |
| 49,519,490.94 |
| 903,769,141.68 |
| 618,636,171.29 |
| 0.00 |
| 618,636,171.29 |
| 7,488.00 |
| 186,500,000.00 |
| 100,000.00 |
| 1,865.00 |
| 21,242,985.85 |
| 231,093,650.22 |
| 54,039,320.17 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -306,600.14 |
| 0.00 |
| -306,600.14 |
| 3,342.00 |
| -11,600,328.32 |
| 0.00 |
|
|
| -6,220.02 |
| 123,910.80 |
|
|
| 2.68 |
| -1.28 |
| -5.02 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -96,054,887.87 |
| -841,979.27 |
| 100,000,000.00 |
| 3,103,132.86 |
| 51,174,431.15 |
| 54,277,564.02 |
|