| 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 |
|
|
| 269,149.55 |
| 38,752,981.15 |
| 20,922,823.44 |
| 70,631,286.32 |
| 7,867,259.13 |
| 0.00 |
| 8,117,127.68 |
| 78,748,413.99 |
| 63,694,572.77 |
| 1,063,404.15 |
| 64,757,976.92 |
| 3,000,000.00 |
| 1,000,000.00 |
| 100.00 |
| 1,000.00 |
| 1,007,068.53 |
| 13,990,437.08 |
| 0.00 |
|
|
| 182,406,322.79 |
| 168,077,670.91 |
| 14,328,651.88 |
| 3,373,534.79 |
| -2,812,307.81 |
| 561,226.99 |
| 174,866.68 |
| 386,360.31 |
| 0.00 |
|
|
| 386.36 |
| 13,990.44 |
|
|
| 4.63 |
| 0.49 |
| 2.76 |
| 0.21 |
| 1.85 |
| 7.86 |
| 2.32 |
|
|
| -18,118,778.66 |
| -290,181.00 |
| 14,491,963.67 |
| -3,916,995.99 |
| 4,186,145.54 |
| 269,149.55 |
|