| 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 |
|
|
| 14,569,399.85 |
| 20,560,245.89 |
| 0.00 |
| 63,486,199.07 |
| 3,643,187.49 |
| 0.00 |
| 686,243,240.23 |
| 749,729,439.30 |
| 118,051,135.66 |
| 735,885,550.02 |
| 853,936,685.69 |
| 1,550,000.00 |
| 38,750,000.00 |
| 100.00 |
| 387,500.00 |
| -142,821,680.22 |
| -104,292,460.47 |
| -85,214.09 |
|
|
| 105,513,541.12 |
| 44,943,555.70 |
| 60,569,985.42 |
| 35,542,593.23 |
| -25,355,904.09 |
| 10,186,689.14 |
| 10,551,354.11 |
| -364,388.08 |
| 0.00 |
|
|
| -0.94 |
| -269.14 |
|
|
| -8.19 |
| -0.05 |
| 0.35 |
| -0.35 |
| 33.69 |
| 57.40 |
| 0.14 |
|
|
| 47,536,511.31 |
| -20,435,999.07 |
| -26,871,813.51 |
| 228,698.73 |
| 14,340,701.12 |
| 14,569,399.85 |
|