| 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 |
|
|
| 224,001,351.28 |
| 203,500.00 |
| 472,299,684.62 |
| 833,558,371.61 |
| 5,224,958.07 |
| 62,898,000.00 |
| 2,478,963,017.37 |
| 3,312,521,388.98 |
| 1,277,420,481.53 |
| 949,742,615.79 |
| 2,227,163,097.32 |
| 28,284,000.00 |
| 707,100,000.00 |
| 100.00 |
| 7,071,000.00 |
| 178,544,166.24 |
| 877,041,799.46 |
| 208,316,492.19 |
|
|
| 441,818,715.63 |
| 221,999,412.57 |
| 219,819,303.06 |
| 91,808,955.90 |
| 18,400,183.40 |
| 110,209,139.30 |
| 10,133,556.62 |
| 60,786,395.37 |
| 0.00 |
|
|
| 8.60 |
| 124.03 |
|
|
| 2.54 |
| 1.84 |
| 6.93 |
| 13.76 |
| 20.78 |
| 49.75 |
| 0.13 |
|
|
| -21,002,428.81 |
| -514,043,990.79 |
| 357,147,902.95 |
| -177,898,516.66 |
| 401,899,867.94 |
| 224,001,351.28 |
|