| 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 |
|
|
| 21,481,242.39 |
| 18,358,729.82 |
| 268,742,350.36 |
| 515,282,455.55 |
| 670,979,920.09 |
| 0.00 |
| 978,722,623.49 |
| 1,494,005,079.04 |
| 609,105,198.31 |
| 515,203,722.77 |
| 1,124,308,921.08 |
| 9,000,000.00 |
| 241,750,000.00 |
| 100.00 |
| 2,417,500.00 |
| 174,996,527.70 |
| 369,696,157.95 |
| 0.00 |
|
|
| 3,027,006,714.35 |
| 1,001,536,144.08 |
| 2,025,470,570.26 |
| 222,516,938.27 |
| -33,060,369.79 |
| 189,456,568.49 |
| 48,132,595.20 |
| 141,323,973.29 |
| 0.00 |
|
|
| 58.46 |
| 152.92 |
|
|
| 3.04 |
| 9.46 |
| 38.23 |
| 4.67 |
| 7.35 |
| 66.91 |
| 2.03 |
|
|
| 192,866,673.65 |
| -294,669,429.46 |
| 76,618,602.00 |
| -25,184,153.80 |
| 46,663,154.10 |
| 21,481,242.39 |
|