| 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 |
|
|
| 7,654,724.00 |
| 117,584,831.00 |
| 17,503,200.00 |
| 152,292,655.00 |
| 10,945,202.00 |
| 4,420,964.00 |
| 54,967,317.00 |
| 207,259,972.00 |
| 164,823,592.00 |
| 25,662,147.00 |
| 190,485,739.00 |
| 1.00 |
| 5,000,000.00 |
| 5,000.00 |
| 1.00 |
| 8,013,233.00 |
| 16,774,233.00 |
| 0.00 |
|
|
| 179,604,003.00 |
| 153,915,084.00 |
| 25,688,919.00 |
| 12,279,634.00 |
| -10,282,141.00 |
| 1,997,493.00 |
| 119,982.00 |
| 1,877,511.00 |
| 0.00 |
|
|
| 1,877,511.00 |
| 16,774,233.00 |
|
|
| 11.36 |
| 0.91 |
| 11.19 |
| 1.05 |
| 6.84 |
| 14.30 |
| 0.87 |
|
|
| -38,133,695.00 |
| 1,634,513.00 |
| 34,828,863.00 |
| -1,670,320.00 |
| 9,325,044.00 |
| 7,654,724.00 |
|