| 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 |
|
|
| 35,807,933.02 |
| 253,323,972.29 |
| 1,699,575,830.92 |
| 2,088,487,306.58 |
| 230,433,081.82 |
| 0.00 |
| 242,046,210.65 |
| 2,330,533,517.23 |
| 1,807,433,951.75 |
| 105,522,174.67 |
| 1,912,956,126.42 |
| 800.00 |
| 239,071,611.77 |
| 1,000,000.00 |
| 200.00 |
| 68,699,862.25 |
| 417,577,390.81 |
| 0.00 |
|
|
| 1,707,260,405.54 |
| 1,332,744,208.25 |
| 374,516,197.30 |
| 246,758,828.26 |
| -79,402,186.14 |
| 167,356,642.12 |
| 38,028,260.54 |
| 64,743,968.18 |
| 0.00 |
|
|
| 323,719.84 |
| 2,087,886.95 |
|
|
| 4.58 |
| 2.78 |
| 15.50 |
| 3.79 |
| 14.45 |
| 21.94 |
| 0.73 |
|
|
| -324,605,189.17 |
| -151,624,989.02 |
| 482,875,390.91 |
| 6,103,292.71 |
| 29,162,720.30 |
| 35,807,933.02 |
|