| 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 |
|
|
| 3,431,732.74 |
| 19,227,456.98 |
| 38,723.37 |
| 32,330,332.11 |
| 543,956,528.78 |
| 0.00 |
| 544,814,181.24 |
| 577,144,513.34 |
| 417,167,647.28 |
| 49,417,033.16 |
| 466,584,680.43 |
| 384.00 |
| 96,000,000.00 |
| 1,000,000.00 |
| 96.00 |
| -46,087,805.05 |
| 110,350,080.03 |
| 209,752.88 |
|
|
| 287,606,884.60 |
| 139,572,177.80 |
| 148,034,706.80 |
| 33,108,459.23 |
| -53,088,840.97 |
| -19,980,381.74 |
| -2,637,248.26 |
| -17,329,772.82 |
| 0.00 |
|
|
| -180,518.47 |
| 1,149,480.00 |
|
|
| 4.23 |
| -3.00 |
| -15.70 |
| -6.03 |
| 11.51 |
| 51.47 |
| 0.50 |
|
|
| 76,706,454.48 |
| -69,468,310.54 |
| -27,662,605.37 |
| -20,424,461.43 |
| 23,868,798.93 |
| 3,431,732.74 |
|