| 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 |
|
|
| 18,951,455.00 |
| 75,049,885.00 |
| 57,890,534.00 |
| 164,340,468.00 |
| 208,675,737.00 |
| 2,785,390.00 |
| 249,851,538.00 |
| 414,192,006.00 |
| 99,664,374.00 |
| 164,333,496.00 |
| 263,997,870.00 |
| 300.00 |
| 120,022,190.00 |
| 1,122,500.00 |
| 106.92 |
| 34,437,933.00 |
| 150,194,136.00 |
| 0.00 |
|
|
| 327,384,515.00 |
| 254,638,812.00 |
| 72,745,703.00 |
| 29,554,875.00 |
| -9,722,842.00 |
| 19,832,033.00 |
| 4,575,697.00 |
| 15,256,336.00 |
| 0.00 |
|
|
| 142,689.26 |
| 1,404,733.78 |
|
|
| 1.76 |
| 3.68 |
| 10.16 |
| 4.66 |
| 9.03 |
| 22.22 |
| 0.79 |
|
|
| -34,328,226.00 |
| -17,971,582.00 |
| 58,355,846.00 |
| 6,056,038.00 |
| 12,857,059.00 |
| 18,951,455.00 |
|