| 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 |
|
|
| 8,981,807.45 |
| 25,086,685.00 |
| 96,960,659.26 |
| 134,069,785.48 |
| 746,675.29 |
| 0.00 |
| 351,041,975.68 |
| 485,111,761.16 |
| 50,798,918.04 |
| 34,833,631.41 |
| 85,632,549.45 |
| 1,368.80 |
| 347,200,000.00 |
| 1,000,000.00 |
| 347.20 |
| 52,277,274.45 |
| 399,479,211.72 |
| 0.00 |
|
|
| 56,748,067.04 |
| 36,954,817.59 |
| 19,793,249.45 |
| 632,989.16 |
| -193,074.25 |
| 439,914.90 |
| 0.00 |
| 439,914.90 |
| 0.00 |
|
|
| 1,267.04 |
| 1,150,573.77 |
|
|
| 0.21 |
| 0.09 |
| 0.11 |
| 0.78 |
| 1.12 |
| 34.88 |
| 0.12 |
|
|
| -44,778,563.00 |
| -5,738,275.79 |
| 6,291,434.63 |
| -44,225,404.16 |
| 53,207,211.61 |
| 8,981,807.45 |
|