| 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 |
|
|
| 17,863,023.38 |
| 12,586,110.48 |
| 4,305.84 |
| 73,713,970.22 |
| 12,707,186.23 |
| 0.00 |
| 1,177,592,990.62 |
| 1,251,306,960.84 |
| 139,298,868.42 |
| 958,179,278.72 |
| 1,097,478,147.15 |
| 649.60 |
| 297,287,000.00 |
| 1,000,000.00 |
| 296.88 |
| -154,655,861.01 |
| 140,360,819.09 |
| 13,467,994.61 |
|
|
| 88,286,303.72 |
| 54,538,579.36 |
| 33,747,724.36 |
| 39,087,631.15 |
| -65,828,532.29 |
| -26,740,901.14 |
| -230,291.68 |
| -23,308,149.14 |
| 0.00 |
|
|
| -78,510.34 |
| 472,786.38 |
|
|
| 7.82 |
| -1.86 |
| -16.61 |
| -26.40 |
| 44.27 |
| 38.23 |
| 0.07 |
|
|
| -20,133,617.49 |
| -98,983,333.09 |
| 124,706,815.49 |
| 5,589,864.91 |
| 12,273,158.47 |
| 17,863,023.38 |
|