| 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 |
|
|
| 376,495,765.65 |
| 572,597,358.49 |
| 590,829,273.09 |
| 1,728,986,249.92 |
| 985,167,208.91 |
| 288,326.18 |
| 1,022,568,692.95 |
| 2,751,554,942.86 |
| 1,152,699,060.93 |
| 81,672,380.13 |
| 1,234,371,441.07 |
| 127.00 |
| 127,000,000.00 |
| 1,000,000.00 |
| 127.00 |
| 530,959,365.92 |
| 1,108,343,109.55 |
| 408,840,392.25 |
|
|
| 7,004,160,527.48 |
| 6,595,601,690.74 |
| 408,558,836.75 |
| 129,161,589.67 |
| 6,089,664.11 |
| 135,251,253.78 |
| 53,446,992.14 |
| 42,690,690.79 |
| 0.00 |
|
|
| 336,147.17 |
| 8,727,111.10 |
|
|
| 1.11 |
| 1.55 |
| 3.85 |
| 0.61 |
| 1.84 |
| 5.83 |
| 2.55 |
|
|
| 303,296,846.13 |
| -203,177,978.09 |
| -4,324,723.27 |
| 95,794,144.77 |
| 280,730,983.88 |
| 376,495,765.65 |
|