| 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 |
|
|
| 3,726,432.88 |
| 10,007,807.05 |
| 137,879,651.61 |
| 158,478,808.33 |
| 93,116,745.97 |
| 0.00 |
| 111,227,815.27 |
| 269,706,623.61 |
| 95,900,900.69 |
| 113,189,767.87 |
| 209,090,668.56 |
| 300.00 |
| 75,000,000.00 |
| 1,000,000.00 |
| 75.00 |
| 2,770,162.31 |
| 60,628,826.34 |
| -12,871.29 |
|
|
| 53,789,560.22 |
| 32,184,784.06 |
| 21,604,776.16 |
| 5,932,579.45 |
| -6,978,123.97 |
| -1,045,544.53 |
| -1,401,887.88 |
| 4,699,261.03 |
| 0.00 |
|
|
| 62,656.81 |
| 808,384.35 |
|
|
| 3.45 |
| 1.74 |
| 7.75 |
| 8.74 |
| 11.03 |
| 40.17 |
| 0.20 |
|
|
| -12,722,590.70 |
| -7,816,958.09 |
| 22,355,275.79 |
| 1,815,726.99 |
| 1,910,705.89 |
| 3,726,432.88 |
|