| 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 |
|
|
| 17,718,805.99 |
| 33,537,965.62 |
| 0.00 |
| 72,551,761.87 |
| 2,781,526.33 |
| 8,661,100.92 |
| 2,900,480,007.42 |
| 2,973,031,769.29 |
| 150,665,912.56 |
| 1,252,128,988.38 |
| 1,402,794,900.94 |
| 1,147.31 |
| 311,052,054.48 |
| 1,000,000.00 |
| 286.83 |
| 506,878,368.96 |
| 1,391,417,453.11 |
| 178,819,415.24 |
|
|
| 473,771,338.13 |
| 121,080,277.88 |
| 352,691,060.24 |
| 337,032,674.74 |
| -123,809,495.39 |
| 213,223,179.35 |
| 58,580,075.27 |
| 34,826,556.54 |
| 0.00 |
|
|
| 121,418.81 |
| 4,851,017.86 |
|
|
| 1.01 |
| 1.17 |
| 2.50 |
| 7.35 |
| 71.14 |
| 74.44 |
| 0.16 |
|
|
| 14,728,383.05 |
| -177,085,989.29 |
| 172,574,708.51 |
| 10,217,102.27 |
| 7,501,703.72 |
| 17,718,805.99 |
|