| 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 |
|
|
| 32,862,247.06 |
| 94,510,918.99 |
| 87,512,761.22 |
| 217,110,019.19 |
| 68,614,361.36 |
| 16,400.00 |
| 74,798,423.56 |
| 291,908,442.75 |
| 165,641,251.04 |
| 57,166,930.91 |
| 222,808,181.95 |
| 30.00 |
| 7,500,000.00 |
| 1,000,000.00 |
| 7.50 |
| 21,712,209.60 |
| 69,100,260.79 |
| 0.00 |
|
|
| 437,765,835.42 |
| 394,774,217.91 |
| 42,991,617.51 |
| 16,097,309.81 |
| -5,164,294.01 |
| 10,933,015.80 |
| 2,730,380.00 |
| 8,202,635.80 |
| 0.00 |
|
|
| 1,093,684.77 |
| 9,213,368.11 |
|
|
| 3.22 |
| 2.81 |
| 11.87 |
| 1.87 |
| 3.68 |
| 9.82 |
| 1.50 |
|
|
| -8,391,598.20 |
| -2,114,728.25 |
| 29,043,039.06 |
| 18,536,712.61 |
| 14,325,534.46 |
| 32,862,247.06 |
|