| 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 |
|
|
| 11,108,258.74 |
| 42,256,473.54 |
| 51,757,944.46 |
| 122,111,982.72 |
| 230,701,022.55 |
| 0.00 |
| 290,325,608.06 |
| 412,437,590.78 |
| 138,925,278.66 |
| 21,819,561.97 |
| 160,744,840.64 |
| 8,000,000.00 |
| 216,000,000.00 |
| 100.00 |
| 2,160,000.00 |
| 27,543,788.56 |
| 251,429,594.48 |
| 263,155.67 |
|
|
| 174,145,865.92 |
| 141,058,151.40 |
| 33,087,714.53 |
| 15,973,375.86 |
| -14,222,426.28 |
| 1,750,949.58 |
| 931,538.25 |
| 819,589.89 |
| 0.00 |
|
|
| 0.38 |
| 116.40 |
|
|
| 0.64 |
| 0.20 |
| 0.33 |
| 0.47 |
| 9.17 |
| 19.00 |
| 0.42 |
|
|
| 2,428,610.77 |
| -150,764,876.57 |
| 148,892,646.01 |
| 556,380.21 |
| 2,564,670.77 |
| 11,108,258.74 |
|