| 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 |
|
|
| 11,793,337.78 |
| 53,948,276.16 |
| 129,269,741.65 |
| 204,855,715.40 |
| 152,488,443.04 |
| 0.00 |
| 175,431,937.17 |
| 380,287,652.57 |
| 195,371,632.19 |
| 87,957,486.56 |
| 283,329,118.75 |
| 38.00 |
| 18,000,000.00 |
| 1,000,000.00 |
| 18.00 |
| 8,404,547.66 |
| 96,958,533.82 |
| 0.00 |
|
|
| 312,637,271.44 |
| 219,724,915.90 |
| 92,912,355.54 |
| 32,173,030.21 |
| -26,847,967.17 |
| 5,330,063.05 |
| 3,900,880.25 |
| 1,429,182.79 |
| 0.00 |
|
|
| 79,399.04 |
| 5,386,585.21 |
|
|
| 2.92 |
| 0.38 |
| 1.47 |
| 0.46 |
| 10.29 |
| 29.72 |
| 0.82 |
|
|
| -24,612,173.67 |
| -40,038,911.99 |
| 51,975,190.99 |
| -12,675,894.66 |
| 24,469,232.43 |
| 11,793,337.78 |
|