| 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 |
|
|
| 16,090,552.59 |
| 34,804,425.89 |
| 327,829,632.54 |
| 416,743,246.86 |
| 552,056,285.75 |
| 0.00 |
| 1,145,525,979.25 |
| 1,562,269,226.12 |
| 290,376,238.35 |
| 1,129,133,592.58 |
| 1,419,509,830.93 |
| 4,584,000.00 |
| 100,000.00 |
| 100.00 |
| 1,000.00 |
| -573,200.37 |
| 142,759,395.18 |
| 0.00 |
|
|
| 367,463,640.59 |
| 193,394,824.99 |
| 174,068,815.60 |
| 114,465,448.98 |
| -33,221,007.77 |
| 81,244,441.21 |
| 15,982,014.23 |
| 65,068,891.05 |
| 0.00 |
|
|
| 65,068.89 |
| 142,759.40 |
|
|
| 9.94 |
| 4.17 |
| 45.58 |
| 17.71 |
| 31.15 |
| 47.37 |
| 0.24 |
|
|
| 140,735,672.29 |
| -95,293,737.97 |
| -61,408,090.87 |
| -15,966,156.55 |
| 32,056,709.14 |
| 16,090,552.59 |
|