| 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 |
|
|
| 68,612,989.01 |
| 60,534,852.92 |
| 80,692,027.23 |
| 215,986,968.12 |
| 136,644,175.83 |
| 0.00 |
| 142,044,288.50 |
| 358,031,256.62 |
| 75,693,715.50 |
| 16,641,381.36 |
| 92,335,096.86 |
| 120.00 |
| 120,000,000.00 |
| 1,000,000.00 |
| 120.00 |
| 44,106,089.22 |
| 265,696,159.76 |
| 0.00 |
|
|
| 559,001,384.00 |
| 453,622,130.91 |
| 105,379,253.09 |
| 32,373,444.95 |
| 2,673,980.67 |
| 35,047,425.62 |
| -9,573,047.34 |
| 25,474,378.28 |
| 0.00 |
|
|
| 212,286.49 |
| 2,214,134.66 |
|
|
| 0.35 |
| 7.12 |
| 9.59 |
| 4.56 |
| 5.79 |
| 18.85 |
| 1.56 |
|
|
| 68,198,071.53 |
| -14,292,110.85 |
| -32,530,996.36 |
| 21,374,964.32 |
| 47,238,024.69 |
| 68,612,989.01 |
|