| 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 |
|
|
| 219,970,665.91 |
| 1,839,481,447.69 |
| 0.00 |
| 0.00 |
| 1,034,849,226.23 |
| 215,412,048.42 |
| 0.00 |
| 14,793,134,142.43 |
| 0.00 |
| 0.00 |
| 8,334,316,155.68 |
| 5,000,000.00 |
| 1,058,750,499.44 |
| 100.00 |
| 1,600,000.00 |
| 4,050,077,460.84 |
| 6,080,757,808.78 |
| 378,060,177.97 |
|
|
| 2,483,896,023.71 |
| 1,737,347,519.44 |
| 746,548,504.27 |
| 746,548,504.27 |
| -53,633,537.89 |
| 692,914,966.38 |
| 62,992,821.44 |
| 470,278,474.06 |
| 0.00 |
|
|
| 293.92 |
| 3,800.47 |
|
|
| 1.37 |
| 3.18 |
| 7.73 |
| 18.93 |
| 30.06 |
| 30.06 |
| 0.17 |
|
|
| 417,285,864.95 |
| -138,852,706.86 |
| -116,754,889.21 |
| 161,678,268.88 |
| 101,853,918.19 |
| 219,970,665.91 |
|