| 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 |
|
|
| 101,160,959.95 |
| 16,549,802.10 |
| 556,401,733.39 |
| 707,382,079.07 |
| 490,552,391.83 |
| 1,092,341.72 |
| 1,073,125,346.76 |
| 1,780,507,425.83 |
| 81,072,181.36 |
| 248,672,653.95 |
| 329,744,835.31 |
| 1,500.00 |
| 627,650,000.00 |
| 1,000,000.00 |
| 627.65 |
| 222,038,824.88 |
| 1,306,034,306.73 |
| 144,728,283.80 |
|
|
| 229,955,620.27 |
| 131,803,081.92 |
| 98,152,538.36 |
| 32,592,386.38 |
| -20,098,637.00 |
| 12,493,749.38 |
| -300,279.37 |
| 16,593,697.53 |
| 0.00 |
|
|
| 26,437.82 |
| 2,080,832.16 |
|
|
| 0.25 |
| 0.93 |
| 1.27 |
| 7.22 |
| 14.17 |
| 42.68 |
| 0.13 |
|
|
| -156,350,389.92 |
| -125,630,423.93 |
| 223,494,606.26 |
| -58,486,207.59 |
| 159,645,030.08 |
| 101,160,959.95 |
|