| 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 |
|
|
| 73,697,239.73 |
| 62,438,311.90 |
| 214,887,093.49 |
| 374,829,306.63 |
| 476,001,128.67 |
| 0.00 |
| 850,220,078.77 |
| 1,225,049,385.40 |
| 327,018,835.35 |
| 417,360,502.09 |
| 744,379,337.44 |
| 5.00 |
| 50,000,000.00 |
| 10,000,000.00 |
| 5.00 |
| 418,095,549.35 |
| 479,103,888.61 |
| 1,566,159.35 |
|
|
| 2,154,860,837.51 |
| 1,707,780,436.45 |
| 447,080,401.06 |
| 267,903,794.15 |
| -56,047,347.53 |
| 211,856,446.62 |
| 58,465,540.66 |
| 153,501,289.40 |
| 0.00 |
|
|
| 30,700,257.88 |
| 95,820,777.72 |
|
|
| 1.55 |
| 12.53 |
| 32.04 |
| 7.12 |
| 12.43 |
| 20.75 |
| 1.76 |
|
|
| 307,355,246.26 |
| -132,994,753.81 |
| -148,372,613.21 |
| 25,987,879.25 |
| 47,709,360.48 |
| 73,697,239.73 |
|