| 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 |
|
|
| 3,745,175.94 |
| 2,500,846.50 |
| 155,884,566.74 |
| 171,263,639.45 |
| 966,362.95 |
| 0.00 |
| 2,528,199.39 |
| 173,791,838.84 |
| 110,630,637.53 |
| 46,683,799.70 |
| 157,314,437.23 |
| 10.00 |
| 1,000,000.00 |
| 100,000.00 |
| 10.00 |
| 9,317,127.95 |
| 16,477,401.61 |
| 0.00 |
|
|
| 307,799,647.55 |
| 291,854,091.04 |
| 15,945,556.50 |
| 5,331,633.77 |
| -1,210,067.25 |
| 4,121,566.51 |
| 1,143,643.51 |
| 2,977,923.01 |
| 0.00 |
|
|
| 297,792.30 |
| 1,647,740.16 |
|
|
| 9.55 |
| 1.71 |
| 18.07 |
| 0.97 |
| 1.73 |
| 5.18 |
| 1.77 |
|
|
| -59,157,836.14 |
| -195,339.00 |
| 62,722,968.65 |
| 3,369,793.51 |
| 375,382.43 |
| 3,745,175.94 |
|