| 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 |
|
|
| 25,643,984.07 |
| 112,924,165.17 |
| 125,326,843.15 |
| 277,175,044.99 |
| 204,691,138.53 |
| 2,090,667.97 |
| 230,790,895.18 |
| 507,965,940.18 |
| 130,653,514.78 |
| 21,623,685.16 |
| 152,277,199.94 |
| 100.00 |
| 60,000,000.00 |
| 1,000,000.00 |
| 60.00 |
| 294,355,148.97 |
| 355,688,740.24 |
| 0.00 |
|
|
| 788,531,073.76 |
| 533,835,107.97 |
| 254,695,965.79 |
| 62,525,099.65 |
| -4,756,119.09 |
| 57,768,980.57 |
| 14,892,134.79 |
| 42,876,845.78 |
| 0.00 |
|
|
| 714,614.10 |
| 5,928,145.67 |
|
|
| 0.43 |
| 8.44 |
| 12.05 |
| 5.44 |
| 7.93 |
| 32.30 |
| 1.55 |
|
|
| 142,674,740.86 |
| -38,826,260.26 |
| -100,779,325.43 |
| 3,069,155.17 |
| 22,574,828.89 |
| 25,643,984.07 |
|