| 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 |
|
|
| 61,236,000.00 |
| 696,888,000.00 |
| 420,446,000.00 |
| 1,187,764,000.00 |
| 230,681,000.00 |
| 0.00 |
| 235,253,000.00 |
| 1,423,017,000.00 |
| 663,456,000.00 |
| 212,821,000.00 |
| 876,277,000.00 |
| 900.00 |
| 360,000,000.00 |
| 1,000,000.00 |
| 360.00 |
| 171,286,000.00 |
| 529,370,000.00 |
| 17,370,000.00 |
|
|
| 951,393,000.00 |
| 662,192,000.00 |
| 289,201,000.00 |
| 133,513,000.00 |
| -49,741,000.00 |
| 83,772,000.00 |
| 20,927,000.00 |
| 60,893,000.00 |
| 0.00 |
|
|
| 169,147.22 |
| 1,470,472.22 |
|
|
| 1.66 |
| 4.28 |
| 11.50 |
| 6.40 |
| 14.03 |
| 30.40 |
| 0.67 |
|
|
| -21,293,000.00 |
| -23,952,000.00 |
| 40,617,000.00 |
| -4,628,000.00 |
| 65,864,000.00 |
| 61,236,000.00 |
|