| 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 |
|
|
| 164,056,207.58 |
| 167,276,774.68 |
| 339,686,653.64 |
| 877,871,950.57 |
| 581,541,540.07 |
| 0.00 |
| 639,744,725.06 |
| 1,517,616,675.63 |
| 410,428,677.73 |
| 38,890,103.20 |
| 449,318,780.93 |
| 7,500,000.00 |
| 198,388,849.80 |
| 100.00 |
| 1,983,888.49 |
| 420,363,197.35 |
| 900,417,493.46 |
| 167,880,401.24 |
|
|
| 1,132,232,734.26 |
| 766,207,787.71 |
| 366,024,946.56 |
| 121,062,196.35 |
| -5,309,372.65 |
| 115,752,823.69 |
| 28,130,184.30 |
| 74,114,259.13 |
| 0.00 |
|
|
| 37.36 |
| 453.86 |
|
|
| 0.50 |
| 4.88 |
| 8.23 |
| 6.55 |
| 10.69 |
| 32.33 |
| 0.75 |
|
|
| 125,073,515.16 |
| -145,467,886.67 |
| -5,866,824.12 |
| -26,261,195.62 |
| 190,317,403.20 |
| 164,056,207.58 |
|