| 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 |
|
|
| 174,600,833.00 |
| 62,470,912.00 |
| 0.00 |
| 244,669,511.00 |
| 76,343,980.00 |
| 2,500,351.00 |
| 90,068,026.00 |
| 334,737,537.00 |
| 0.00 |
| 0.00 |
| 97,689,861.00 |
| 5,000,000.00 |
| 10,000,000.00 |
| 100.00 |
| 1,000,000.00 |
| 227,047,676.00 |
| 237,047,676.00 |
| 0.00 |
|
|
| 422,052,835.00 |
| 215,264,377.00 |
| 206,788,458.00 |
| 165,706,415.00 |
| 9,000,387.00 |
| 174,706,802.00 |
| 44,551,847.00 |
| 130,154,955.00 |
| 0.00 |
|
|
| 130.15 |
| 237.05 |
|
|
| 0.41 |
| 38.88 |
| 54.91 |
| 30.84 |
| 39.26 |
| 49.00 |
| 1.26 |
|
|
| 187,387,982.00 |
| -25,871,412.00 |
| -78,686,006.00 |
| 82,830,564.00 |
| 91,770,269.00 |
| 174,600,833.00 |
|