| 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 |
|
|
| 170,782,164.00 |
| 507,263.00 |
| 0.00 |
| 577,720,615.00 |
| 3,517,885.00 |
| 0.00 |
| 1,613,614,952.00 |
| 2,191,335,567.00 |
| 1,746,605,722.00 |
| 91,286.00 |
| 1,746,697,008.00 |
| 300.00 |
| 75,000,000.00 |
| 1,000,000.00 |
| 75.00 |
| -29,437,902.00 |
| 60,958,759.00 |
| 383,679,800.00 |
|
|
| 35,242,968.00 |
| 26,502,453.00 |
| 8,740,515.00 |
| 16,155,793.00 |
| -18,987,961.00 |
| -2,832,168.00 |
| 0.00 |
| -2,710,166.00 |
| 0.00 |
|
|
| -36,135.55 |
| 812,783.45 |
|
|
| 28.65 |
| -0.12 |
| -4.45 |
| -7.69 |
| 45.84 |
| 24.80 |
| 0.02 |
|
|
| 224,394,697.00 |
| -493,804,001.00 |
| 435,398,089.00 |
| 165,988,785.00 |
| 4,793,379.00 |
| 170,782,164.00 |
|