| 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 |
|
|
| 14,166,000.00 |
| 220,959,000.00 |
| 0.00 |
| 249,647,000.00 |
| 458,537,000.00 |
| 0.00 |
| 595,348,000.00 |
| 844,995,000.00 |
| 239,005,000.00 |
| 119,352,000.00 |
| 358,357,000.00 |
| 10,000,000.00 |
| 400,000,000.00 |
| 100.00 |
| 4,000,000.00 |
| 102,483,000.00 |
| 486,638,000.00 |
| 0.00 |
|
|
| 650,383,000.00 |
| 7,569,000.00 |
| 642,814,000.00 |
| 151,583,000.00 |
| -61,969,000.00 |
| 89,614,000.00 |
| 914,000.00 |
| 88,772,000.00 |
| 0.00 |
|
|
| 22.19 |
| 121.66 |
|
|
| 0.74 |
| 10.51 |
| 18.24 |
| 13.65 |
| 23.31 |
| 98.84 |
| 0.77 |
|
|
| 94,748,000.00 |
| -79,142,000.00 |
| -44,160,000.00 |
| -28,555,000.00 |
| 42,776,000.00 |
| 14,166,000.00 |
|