| 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 |
|
|
| 4,767,161.67 |
| 31,904,214.38 |
| 152,968,179.42 |
| 222,730,885.80 |
| 70,540,339.84 |
| 10,698,292.42 |
| 94,408,001.53 |
| 317,138,887.34 |
| 128,461,733.55 |
| 44,601,178.02 |
| 173,062,911.57 |
| 50.00 |
| 240,000.00 |
| 10,000.00 |
| 24.00 |
| 131,570,559.16 |
| 135,724,126.08 |
| 8,351,849.69 |
|
|
| 397,676,469.54 |
| 194,450,968.55 |
| 203,225,500.99 |
| 51,511,652.37 |
| -11,863,446.97 |
| 39,648,205.40 |
| 10,017,219.12 |
| 28,279,825.41 |
| 0.00 |
|
|
| 1,178,326.06 |
| 5,655,171.92 |
|
|
| 1.28 |
| 8.92 |
| 20.84 |
| 7.11 |
| 12.95 |
| 51.10 |
| 1.25 |
|
|
| 4,211,698.71 |
| -32,316,692.25 |
| 26,142,473.29 |
| -1,962,520.25 |
| 6,729,681.92 |
| 4,767,161.67 |
|