| 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 |
|
|
| 237,766,364.00 |
| 270,296,294.00 |
| 1,301,254,056.00 |
| 2,147,694,306.00 |
| 455,410,260.00 |
| 0.00 |
| 647,688,227.00 |
| 2,795,382,533.00 |
| 576,113,885.00 |
| 1,237,664,148.00 |
| 1,813,778,033.00 |
| 500.00 |
| 238,000,000.00 |
| 1,000,000.00 |
| 238.00 |
| 841,984,485.00 |
| 981,600,526.00 |
| 3,974.00 |
|
|
| 5,076,180,921.00 |
| 2,798,053,121.00 |
| 2,278,127,800.00 |
| 613,460,159.00 |
| -169,680,673.00 |
| 443,779,486.00 |
| 151,186,751.00 |
| 292,593,695.00 |
| 0.00 |
|
|
| 1,229,385.27 |
| 4,124,371.96 |
|
|
| 1.85 |
| 10.47 |
| 29.81 |
| 5.76 |
| 12.09 |
| 44.88 |
| 1.82 |
|
|
| 500,581,658.00 |
| -178,965,420.00 |
| -411,527,851.00 |
| -89,911,613.00 |
| 327,677,977.00 |
| 237,766,364.00 |
|