| 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 |
|
|
| 4,744,972.36 |
| 51,586,517.60 |
| 0.00 |
| 61,268,681.53 |
| 368,389,850.48 |
| 0.00 |
| 377,805,566.65 |
| 439,074,248.18 |
| 130,232,769.10 |
| 58,046,285.33 |
| 188,279,054.43 |
| 80.00 |
| 5,000,000.00 |
| 100,000.00 |
| 50.00 |
| 239,104,902.38 |
| 250,795,193.75 |
| 0.00 |
|
|
| 301,947,121.21 |
| 258,179,456.28 |
| 43,767,664.93 |
| 19,786,422.22 |
| -12,806,930.86 |
| 6,979,491.36 |
| 1,089,682.47 |
| 8,069,173.83 |
| 0.00 |
|
|
| 161,383.48 |
| 5,015,903.88 |
|
|
| 0.75 |
| 1.84 |
| 3.22 |
| 2.67 |
| 6.55 |
| 14.50 |
| 0.69 |
|
|
| 131,684,585.75 |
| -37,174,254.72 |
| -97,913,279.85 |
| -3,402,948.82 |
| 8,147,921.19 |
| 4,744,972.36 |
|