| 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 |
|
|
| 23,677,337.45 |
| 27,033,288.09 |
| 31,982,924.33 |
| 159,685,564.28 |
| 664,689,035.76 |
| 0.00 |
| 805,027,056.45 |
| 964,712,620.73 |
| 387,560,222.42 |
| 162,637,481.18 |
| 550,197,703.60 |
| 600,000,000.00 |
| 281,475,000.00 |
| 10,000.00 |
| 2,814,750.00 |
| 34,781,208.71 |
| 358,644,842.30 |
| 55,870,074.83 |
|
|
| 1,762,663,840.12 |
| 1,602,762,852.99 |
| 159,900,987.13 |
| 35,067,305.72 |
| -9,864,328.07 |
| 25,202,977.65 |
| 7,957,400.90 |
| 12,391,176.08 |
| 0.00 |
|
|
| 4.40 |
| 127.42 |
|
|
| 1.53 |
| 1.28 |
| 3.45 |
| 0.70 |
| 1.99 |
| 9.07 |
| 1.83 |
|
|
| 4,837,498.30 |
| -9,595,943.33 |
| -2,527,538.90 |
| -7,285,983.93 |
| 30,963,321.38 |
| 23,677,337.45 |
|