| 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 |
|
|
| 66,370,956.71 |
| 3,304,208.78 |
| 75,597,323.82 |
| 222,236,280.85 |
| 243,161,016.89 |
| 0.00 |
| 489,937,687.25 |
| 712,173,968.10 |
| 201,916,771.01 |
| 31,446,135.81 |
| 233,362,906.82 |
| 16,000,000.00 |
| 505,000,000.00 |
| 100.00 |
| 5,050,000.00 |
| -58,388,938.06 |
| 478,811,061.28 |
| 0.00 |
|
|
| 435,867,897.84 |
| 289,968,118.47 |
| 145,899,779.37 |
| 80,799,544.18 |
| -14,984,875.60 |
| 65,814,668.58 |
| 20,572,869.06 |
| 45,241,799.52 |
| 0.00 |
|
|
| 8.96 |
| 94.81 |
|
|
| 0.49 |
| 6.35 |
| 9.45 |
| 10.38 |
| 18.54 |
| 33.47 |
| 0.61 |
|
|
| 32,588,237.91 |
| -40,477,196.37 |
| 60,765,663.16 |
| 52,876,704.70 |
| 13,494,252.01 |
| 66,370,956.71 |
|