| 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 |
|
|
| -113,204,817.07 |
| 137,691,168.59 |
| 113,733,910.16 |
| 377,186,930.19 |
| 155,069,739.46 |
| 331,006.90 |
| 188,694,616.03 |
| 565,881,546.23 |
| 282,794,649.07 |
| 18,805,866.59 |
| 301,600,515.66 |
| 285.00 |
| 35,000,000.00 |
| 1,000,000.00 |
| 35.00 |
| 233,148,124.42 |
| 264,281,030.57 |
| 0.00 |
|
|
| 524,168,376.96 |
| 249,395,449.46 |
| 274,772,927.50 |
| 109,368,536.72 |
| -20,866,877.86 |
| 88,501,658.85 |
| 21,368,522.99 |
| 67,133,135.87 |
| 0.00 |
|
|
| 1,918,089.60 |
| 7,550,886.59 |
|
|
| 1.14 |
| 11.86 |
| 25.40 |
| 12.81 |
| 20.87 |
| 52.42 |
| 0.93 |
|
|
| 104,912,392.93 |
| -108,075,492.73 |
| -6,243,372.49 |
| -9,406,472.29 |
| -103,798,344.78 |
| -113,204,817.07 |
|