| 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 |
|
|
| 1,812,867.58 |
| 47,703,655.88 |
| 14,000,205.38 |
| 78,365,673.51 |
| 298,184,446.59 |
| 0.00 |
| 314,453,104.28 |
| 392,818,777.79 |
| 168,137,889.69 |
| 133,815,748.37 |
| 301,953,638.06 |
| 20.00 |
| 13,200,000.00 |
| 1,000,000.00 |
| 13.20 |
| 88,700,290.04 |
| 90,865,139.72 |
| 0.00 |
|
|
| 233,565,579.16 |
| 127,325,850.09 |
| 106,239,729.07 |
| 43,921,078.42 |
| -23,060,750.20 |
| 20,860,328.22 |
| -488,990.17 |
| 20,371,338.06 |
| 0.00 |
|
|
| 1,543,283.19 |
| 6,883,722.71 |
|
|
| 3.32 |
| 5.19 |
| 22.42 |
| 8.72 |
| 18.80 |
| 45.49 |
| 0.59 |
|
|
| 111,795,645.45 |
| 6,671,650.97 |
| -117,259,812.93 |
| 1,224,451.72 |
| 588,415.86 |
| 1,812,867.58 |
|