| 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 |
|
|
| 1,186,658.47 |
| 12,339,665.04 |
| 17,930,220.60 |
| 37,425,743.51 |
| 264,550,011.38 |
| 0.00 |
| 265,214,864.89 |
| 302,640,608.39 |
| 201,398,299.84 |
| 25,674,616.41 |
| 227,072,916.24 |
| 20.00 |
| 7,000,000.00 |
| 1,000,000.00 |
| 7.00 |
| 68,699,587.14 |
| 75,567,692.15 |
| 0.00 |
|
|
| 129,702,207.61 |
| 67,969,406.67 |
| 61,732,800.94 |
| 52,299,780.41 |
| -19,796,205.26 |
| 32,503,575.14 |
| 8,980,890.44 |
| 23,522,684.71 |
| 0.00 |
|
|
| 3,360,383.53 |
| 10,795,384.59 |
|
|
| 3.00 |
| 7.77 |
| 31.13 |
| 18.14 |
| 40.32 |
| 47.60 |
| 0.43 |
|
|
| 78,640,009.16 |
| -66,155,617.43 |
| -12,116,519.18 |
| 367,872.55 |
| 818,785.92 |
| 1,186,658.47 |
|