| 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 |
|
|
| 6,307,079.30 |
| 23,355,110.22 |
| 804,051.58 |
| 34,725,230.46 |
| 122,547,534.96 |
| 0.00 |
| 345,890,995.78 |
| 380,616,226.25 |
| 19,547,503.94 |
| 250,938,761.58 |
| 270,486,265.53 |
| 409.84 |
| 409,836,000.00 |
| 1,000,000.00 |
| 409.84 |
| -297,345,185.35 |
| 110,129,960.72 |
| 0.00 |
|
|
| 29,048,513.47 |
| 52,991,465.10 |
| -23,942,951.63 |
| -68,737,031.15 |
| -810,219.62 |
| -69,547,250.77 |
| -10,215.35 |
| -69,537,035.41 |
| 0.00 |
|
|
| -169,668.74 |
| 268,714.52 |
|
|
| 2.46 |
| -18.27 |
| -63.14 |
| -239.38 |
| -236.63 |
| -82.42 |
| 0.08 |
|
|
| -151,026,800.39 |
| -376,515.92 |
| 151,717,857.26 |
| 314,540.95 |
| 5,992,538.35 |
| 6,307,079.30 |
|