| 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 |
|
|
| 97,693,479.96 |
| 266,061,779.79 |
| 298,649,861.25 |
| 706,268,124.31 |
| 68,894,362.12 |
| 185,201.04 |
| 170,125,560.52 |
| 876,393,684.83 |
| 455,834,713.45 |
| 11,199,658.93 |
| 467,034,372.38 |
| 222,198.00 |
| 222,198,000.00 |
| 1,000.00 |
| 222,198.00 |
| 186,883,213.39 |
| 409,335,893.73 |
| 23,418.72 |
|
|
| 1,112,390,547.06 |
| 891,983,951.36 |
| 220,406,595.70 |
| 157,031,754.33 |
| 5,566,100.09 |
| 162,597,854.42 |
| 41,059,542.81 |
| 121,527,118.02 |
| 0.00 |
|
|
| 546.93 |
| 1,842.21 |
|
|
| 1.14 |
| 13.87 |
| 29.69 |
| 10.92 |
| 14.12 |
| 19.81 |
| 1.27 |
|
|
| 51,907,761.39 |
| -46,369,235.91 |
| -4,049,778.76 |
| 1,488,746.72 |
| 96,204,733.24 |
| 97,693,479.96 |
|