| 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 |
|
|
| 43,830,357.27 |
| 26,189,780.60 |
| 0.00 |
| 0.00 |
| 264,564.53 |
| 545,566.02 |
| 0.00 |
| 71,985,929.08 |
| 0.00 |
| 0.00 |
| 29,937,945.64 |
| 100,000.00 |
| 35,000,000.00 |
| 1,000.00 |
| 35,000.00 |
| 6,542,042.44 |
| 42,047,983.44 |
| 0.00 |
|
|
| 153,995,965.98 |
| 113,696,698.72 |
| 40,299,267.26 |
| 40,299,267.26 |
| 2,353,517.45 |
| 42,652,784.71 |
| 10,268,934.75 |
| 32,383,849.96 |
| 0.00 |
|
|
| 925.25 |
| 1,201.37 |
|
|
| 0.71 |
| 44.99 |
| 77.02 |
| 21.03 |
| 26.17 |
| 26.17 |
| 2.14 |
|
|
| 32,325,000.85 |
| 24,898,672.73 |
| -35,000,000.00 |
| 22,223,673.58 |
| 21,606,683.69 |
| 43,830,357.27 |
|