| 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 |
|
|
| 40,437,574.19 |
| 193,887,773.38 |
| 0.00 |
| 353,532,575.26 |
| 879,165,708.35 |
| 0.00 |
| 879,165,708.35 |
| 1,232,698,283.61 |
| 344,681,431.82 |
| 496,727,405.73 |
| 841,408,837.55 |
| 200.00 |
| 120,000,000.00 |
| 1,000,000.00 |
| 120.00 |
| 271,289,446.06 |
| 391,289,446.06 |
| 0.00 |
|
|
| 480,261,791.37 |
| 300,908,177.64 |
| 179,353,613.74 |
| 150,178,796.26 |
| -35,438,550.37 |
| 114,740,245.88 |
| 21,160,615.72 |
| 93,579,630.17 |
| 0.00 |
|
|
| 779,830.25 |
| 3,260,745.38 |
|
|
| 2.15 |
| 7.59 |
| 23.92 |
| 19.49 |
| 31.27 |
| 37.34 |
| 0.39 |
|
|
| 228,382,521.33 |
| -151,289,704.22 |
| -88,124,245.69 |
| -11,031,428.59 |
| 51,464,853.35 |
| 40,437,574.19 |
|