| 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 |
|
|
| 1,132,459,133.99 |
| 682,229,447.14 |
| 58,514,079.89 |
| 2,661,129,385.13 |
| 2,206,321,174.80 |
| 0.00 |
| 2,464,457,919.70 |
| 5,125,587,304.83 |
| 1,412,622,661.09 |
| 1,272,817,433.99 |
| 2,685,440,095.08 |
| 24,000,000.00 |
| 1,022,427,100.00 |
| 100.00 |
| 10,224,271.00 |
| 218,400,998.02 |
| 1,992,992,385.85 |
| 447,154,823.90 |
|
|
| 1,816,312,696.97 |
| 1,370,417,993.51 |
| 445,894,703.46 |
| 445,894,703.40 |
| -144,554,691.40 |
| 301,340,012.06 |
| -56,789,545.67 |
| 188,300,612.37 |
| 416.00 |
|
|
| 18.42 |
| 194.93 |
|
|
| 1.35 |
| 3.67 |
| 9.45 |
| 10.37 |
| 24.55 |
| 24.55 |
| 0.35 |
|
|
| 351,135,293.73 |
| -1,657,134,291.50 |
| 2,211,455,178.21 |
| 905,456,180.44 |
| 210,955,959.90 |
| 1,132,459,133.99 |
|