| 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 |
|
|
| 2,281,935.73 |
| 10,708,336.69 |
| 99,710,376.61 |
| 116,821,600.67 |
| 1,583,510.11 |
| 186,932,000.00 |
| 289,714,442.96 |
| 406,536,043.62 |
| 70,401,587.70 |
| 117,938,689.11 |
| 188,340,276.81 |
| 150.00 |
| 15,000,000.00 |
| 100,000.00 |
| 150.00 |
| 10,863,766.81 |
| 218,195,766.81 |
| 0.00 |
|
|
| 63,494,837.75 |
| 39,409,189.45 |
| 24,085,648.31 |
| 14,457,733.55 |
| -149,569.38 |
| 14,308,164.17 |
| 1,587,370.94 |
| 12,720,793.22 |
| 0.00 |
|
|
| 84,805.29 |
| 1,454,638.45 |
|
|
| 0.86 |
| 3.13 |
| 5.83 |
| 20.03 |
| 22.77 |
| 37.93 |
| 0.16 |
|
|
| -28,160,064.40 |
| -2,664,294.88 |
| 32,304,970.14 |
| 1,480,610.86 |
| 801,324.87 |
| 2,281,935.73 |
|