| 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 |
|
|
| 133,341,710.44 |
| 3,009,614.42 |
| 107,297,543.35 |
| 314,473,192.49 |
| 612,021,524.09 |
| 18,220,368.28 |
| 2,381,856,703.58 |
| 2,696,329,896.08 |
| 950,991,950.19 |
| 962,363,258.64 |
| 1,913,355,208.82 |
| 3,000.00 |
| 825,000,000.00 |
| 1,000,000.00 |
| 1,598.00 |
| -340,413,288.75 |
| 745,101,914.22 |
| 37,872,773.03 |
|
|
| 746,493,931.37 |
| 595,732,071.46 |
| 150,761,859.91 |
| 35,653,786.04 |
| -72,759,031.18 |
| -37,105,245.13 |
| 9,051,712.60 |
| -43,118,227.77 |
| 0.00 |
|
|
| -26,982.62 |
| 466,271.54 |
|
|
| 2.57 |
| -1.60 |
| -5.79 |
| -5.78 |
| 4.78 |
| 20.20 |
| 0.28 |
|
|
| 130,794,744.20 |
| -350,870,865.59 |
| 209,490,358.60 |
| -10,585,762.78 |
| 143,927,473.22 |
| 133,341,710.44 |
|